Deco Mica Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Deco Mica has a total shareholder equity of ₹250.6M and total debt of ₹201.8M, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are ₹725.8M and ₹475.1M respectively. Deco Mica's EBIT is ₹50.1M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹11.2M.
Anahtar bilgiler
80.5%
Borç/özkaynak oranı
₹201.80m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | ₹11.21m |
| Eşitlik | ₹250.64m |
| Toplam yükümlülükler | ₹475.14m |
| Toplam varlıklar | ₹725.79m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531227's short term assets (₹599.8M) exceed its short term liabilities (₹446.1M).
Uzun Vadeli Yükümlülükler: 531227's short term assets (₹599.8M) exceed its long term liabilities (₹29.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531227's net debt to equity ratio (76%) is considered high.
Borcun Azaltılması: 531227's debt to equity ratio has reduced from 88.7% to 80.5% over the past 5 years.
Borç Kapsamı: 531227's debt is not well covered by operating cash flow (3.6%).
Faiz Kapsamı: 531227's interest payments on its debt are not well covered by EBIT (2.1x coverage).