Market Creators Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Market Creators has a total shareholder equity of ₹105.8M and total debt of ₹129.0M, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are ₹377.9M and ₹271.8M respectively.
Anahtar bilgiler
122.0%
Borç/özkaynak oranı
₹129.04m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹120.95m |
| Eşitlik | ₹105.76m |
| Toplam yükümlülükler | ₹271.81m |
| Toplam varlıklar | ₹377.89m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526891's short term assets (₹359.7M) exceed its short term liabilities (₹222.1M).
Uzun Vadeli Yükümlülükler: 526891's short term assets (₹359.7M) exceed its long term liabilities (₹49.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526891's net debt to equity ratio (7.6%) is considered satisfactory.
Borcun Azaltılması: 526891's debt to equity ratio has increased from 0% to 122% over the past 5 years.
Borç Kapsamı: 526891's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 526891's interest payments on its debt are well covered by EBIT.