Manipal Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Manipal Finance has a total shareholder equity of ₹-149.1M and total debt of ₹45.1M, which brings its debt-to-equity ratio to -30.3%. Its total assets and total liabilities are ₹16.4M and ₹165.6M respectively.
Anahtar bilgiler
-30.3%
Borç/özkaynak oranı
₹45.14m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹354.00k |
| Eşitlik | -₹149.14m |
| Toplam yükümlülükler | ₹165.57m |
| Toplam varlıklar | ₹16.43m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 507938 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 507938 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: 507938 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 507938's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 507938's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 507938's interest payments on its debt are well covered by EBIT.