Mangalore Refinery and Petrochemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mangalore Refinery and Petrochemicals has a total shareholder equity of ₹123.1B and total debt of ₹132.4B, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are ₹346.1B and ₹223.1B respectively. Mangalore Refinery and Petrochemicals's EBIT is ₹25.5B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹652.6M.
Anahtar bilgiler
107.6%
Borç/özkaynak oranı
₹132.45b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | ₹652.60m |
| Eşitlik | ₹123.07b |
| Toplam yükümlülükler | ₹223.06b |
| Toplam varlıklar | ₹346.12b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500109's short term assets (₹117.6B) do not cover its short term liabilities (₹128.1B).
Uzun Vadeli Yükümlülükler: 500109's short term assets (₹117.6B) exceed its long term liabilities (₹94.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500109's net debt to equity ratio (107.1%) is considered high.
Borcun Azaltılması: 500109's debt to equity ratio has reduced from 217.3% to 107.6% over the past 5 years.
Borç Kapsamı: 500109's debt is well covered by operating cash flow (26.3%).
Faiz Kapsamı: 500109's interest payments on its debt are not well covered by EBIT (2.5x coverage).