Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Morgan Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Morgan Ventures has a total shareholder equity of ₹636.9M and total debt of ₹1.6B, which brings its debt-to-equity ratio to 244.9%. Its total assets and total liabilities are ₹2.3B and ₹1.7B respectively. Morgan Ventures's EBIT is ₹239.8M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹185.0K.
Anahtar bilgiler
244.9%
Borç/özkaynak oranı
₹1.56b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | ₹185.00k |
| Eşitlik | ₹636.91m |
| Toplam yükümlülükler | ₹1.65b |
| Toplam varlıklar | ₹2.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526237's short term assets (₹2.3B) exceed its short term liabilities (₹1.6B).
Uzun Vadeli Yükümlülükler: 526237's short term assets (₹2.3B) exceed its long term liabilities (₹80.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526237's net debt to equity ratio (244.9%) is considered high.
Borcun Azaltılması: 526237's debt to equity ratio has increased from 0% to 244.9% over the past 5 years.
Borç Kapsamı: 526237's debt is not well covered by operating cash flow (0.6%).
Faiz Kapsamı: 526237's interest payments on its debt are not well covered by EBIT (2.5x coverage).