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M.K. Exim (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
M.K. Exim (India) has a total shareholder equity of ₹814.8M and total debt of ₹6.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹866.4M and ₹21.1M respectively. M.K. Exim (India)'s EBIT is ₹206.8M making its interest coverage ratio 110.3. It has cash and short-term investments of ₹228.5M.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
₹6.21m
Borç
| Faiz karşılama oranı | 110.3x |
| Nakit | ₹228.49m |
| Eşitlik | ₹814.80m |
| Toplam yükümlülükler | ₹21.07m |
| Toplam varlıklar | ₹866.45m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538890's short term assets (₹721.6M) exceed its short term liabilities (₹19.7M).
Uzun Vadeli Yükümlülükler: 538890's short term assets (₹721.6M) exceed its long term liabilities (₹1.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538890 has more cash than its total debt.
Borcun Azaltılması: 538890's debt to equity ratio has reduced from 15% to 0.8% over the past 5 years.
Borç Kapsamı: 538890's debt is well covered by operating cash flow (3024%).
Faiz Kapsamı: 538890's interest payments on its debt are well covered by EBIT (110.3x coverage).