Master Trust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Master Trust has a total shareholder equity of ₹5.1B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₹17.8B and ₹12.8B respectively.
Anahtar bilgiler
37.0%
Borç/özkaynak oranı
₹1.87b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹14.93b |
| Eşitlik | ₹5.06b |
| Toplam yükümlülükler | ₹12.79b |
| Toplam varlıklar | ₹17.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 511768's short term assets (₹17.3B) exceed its short term liabilities (₹12.0B).
Uzun Vadeli Yükümlülükler: 511768's short term assets (₹17.3B) exceed its long term liabilities (₹793.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 511768 has more cash than its total debt.
Borcun Azaltılması: 511768's debt to equity ratio has reduced from 44.3% to 37% over the past 5 years.
Borç Kapsamı: 511768's debt is well covered by operating cash flow (244.3%).
Faiz Kapsamı: Insufficient data to determine if 511768's interest payments on its debt are well covered by EBIT.