Morarjee Textiles Limited

BSE:532621 Stok Raporu

Piyasa değeri: ₹367.0m

Morarjee Textiles Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Morarjee Textiles has a total shareholder equity of ₹-4.8B and total debt of ₹5.1B, which brings its debt-to-equity ratio to -105.4%. Its total assets and total liabilities are ₹4.4B and ₹9.2B respectively.

Anahtar bilgiler

-105.4%

Borç/özkaynak oranı

₹5.06b

Borç

Faiz karşılama oranın/a
Nakit₹41.60m
Eşitlik-₹4.80b
Toplam yükümlülükler₹9.20b
Toplam varlıklar₹4.41b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532621 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: 532621 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532621 has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: 532621's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable 532621 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: 532621 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.1% per year.


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