Uniroyal Marine Exports Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Uniroyal Marine Exports has a total shareholder equity of ₹3.6M and total debt of ₹148.5M, which brings its debt-to-equity ratio to 4136.6%. Its total assets and total liabilities are ₹184.5M and ₹180.9M respectively.
Anahtar bilgiler
4,136.6%
Borç/özkaynak oranı
₹148.55m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹9.97m |
| Eşitlik | ₹3.59m |
| Toplam yükümlülükler | ₹180.86m |
| Toplam varlıklar | ₹184.45m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526113's short term assets (₹168.5M) exceed its short term liabilities (₹142.7M).
Uzun Vadeli Yükümlülükler: 526113's short term assets (₹168.5M) exceed its long term liabilities (₹38.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526113's net debt to equity ratio (3859%) is considered high.
Borcun Azaltılması: 526113's debt to equity ratio has increased from 370.7% to 4136.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if 526113 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 526113 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.