F Mec International Financial Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
F Mec International Financial Services has a total shareholder equity of ₹122.7M and total debt of ₹21.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₹149.6M and ₹26.9M respectively.
Anahtar bilgiler
17.1%
Borç/özkaynak oranı
₹21.02m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹11.91m |
| Eşitlik | ₹122.72m |
| Toplam yükümlülükler | ₹26.88m |
| Toplam varlıklar | ₹149.60m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539552's short term assets (₹149.4M) exceed its short term liabilities (₹26.9M).
Uzun Vadeli Yükümlülükler: 539552 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539552's net debt to equity ratio (7.4%) is considered satisfactory.
Borcun Azaltılması: 539552's debt to equity ratio has reduced from 397.7% to 17.1% over the past 5 years.
Borç Kapsamı: 539552's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 539552's interest payments on its debt are well covered by EBIT.