Magenta Lifecare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Magenta Lifecare has a total shareholder equity of ₹68.4M and total debt of ₹32.6M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are ₹130.6M and ₹62.2M respectively. Magenta Lifecare's EBIT is ₹13.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹1.8M.
Anahtar bilgiler
47.7%
Borç/özkaynak oranı
₹32.59m
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | ₹1.81m |
| Eşitlik | ₹68.37m |
| Toplam yükümlülükler | ₹62.22m |
| Toplam varlıklar | ₹130.59m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544188's short term assets (₹96.3M) exceed its short term liabilities (₹49.3M).
Uzun Vadeli Yükümlülükler: 544188's short term assets (₹96.3M) exceed its long term liabilities (₹12.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544188's net debt to equity ratio (45%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 544188's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 544188's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 544188's interest payments on its debt are not well covered by EBIT (2.4x coverage).