Mayukh Dealtrade Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mayukh Dealtrade has a total shareholder equity of ₹225.9M and total debt of ₹1.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹232.8M and ₹10.9M respectively. Mayukh Dealtrade's EBIT is ₹18.1M making its interest coverage ratio 101.3. It has cash and short-term investments of ₹401.0K.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
₹1.67m
Borç
| Faiz karşılama oranı | 101.3x |
| Nakit | ₹401.00k |
| Eşitlik | ₹225.94m |
| Toplam yükümlülükler | ₹10.88m |
| Toplam varlıklar | ₹232.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539519's short term assets (₹112.4M) exceed its short term liabilities (₹10.9M).
Uzun Vadeli Yükümlülükler: 539519 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539519's net debt to equity ratio (0.6%) is considered satisfactory.
Borcun Azaltılması: 539519's debt to equity ratio has reduced from 3.1% to 0.7% over the past 5 years.
Borç Kapsamı: 539519's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 539519's interest payments on its debt are well covered by EBIT (101.3x coverage).