Marg Techno-Projects Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Marg Techno-Projects has a total shareholder equity of ₹120.6M and total debt of ₹173.4M, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are ₹312.2M and ₹191.6M respectively.
Anahtar bilgiler
143.8%
Borç/özkaynak oranı
₹173.42m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹24.75m |
| Eşitlik | ₹120.59m |
| Toplam yükümlülükler | ₹191.60m |
| Toplam varlıklar | ₹312.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540254's short term assets (₹304.1M) exceed its short term liabilities (₹169.6M).
Uzun Vadeli Yükümlülükler: 540254's short term assets (₹304.1M) exceed its long term liabilities (₹22.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540254's net debt to equity ratio (123.3%) is considered high.
Borcun Azaltılması: 540254's debt to equity ratio has increased from 65.9% to 143.8% over the past 5 years.
Borç Kapsamı: 540254's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 540254's interest payments on its debt are well covered by EBIT.