Magson Retail and Distribution Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Magson Retail and Distribution has a total shareholder equity of ₹246.1M and total debt of ₹3.1M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹296.4M and ₹50.3M respectively. Magson Retail and Distribution's EBIT is ₹28.7M making its interest coverage ratio -11.9. It has cash and short-term investments of ₹36.7M.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
₹3.07m
Borç
| Faiz karşılama oranı | -11.9x |
| Nakit | ₹36.75m |
| Eşitlik | ₹246.14m |
| Toplam yükümlülükler | ₹50.29m |
| Toplam varlıklar | ₹296.43m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MAGSON's short term assets (₹171.8M) exceed its short term liabilities (₹44.1M).
Uzun Vadeli Yükümlülükler: MAGSON's short term assets (₹171.8M) exceed its long term liabilities (₹6.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MAGSON has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if MAGSON's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MAGSON's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: MAGSON earns more interest than it pays, so coverage of interest payments is not a concern.