Monotype India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Monotype India has a total shareholder equity of ₹-142.1M and total debt of ₹162.2M, which brings its debt-to-equity ratio to -114.1%. Its total assets and total liabilities are ₹98.9M and ₹241.0M respectively. Monotype India's EBIT is ₹60.5M making its interest coverage ratio 9.6. It has cash and short-term investments of ₹812.0K.
Anahtar bilgiler
-114.1%
Borç/özkaynak oranı
₹162.19m
Borç
| Faiz karşılama oranı | 9.6x |
| Nakit | ₹812.00k |
| Eşitlik | -₹142.11m |
| Toplam yükümlülükler | ₹241.04m |
| Toplam varlıklar | ₹98.93m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 505343 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 505343 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: 505343 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 505343's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 505343's debt is well covered by operating cash flow (63%).
Faiz Kapsamı: 505343's interest payments on its debt are well covered by EBIT (9.6x coverage).