Mayank Cattle Food Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Mayank Cattle Food has a total shareholder equity of ₹269.0M and total debt of ₹352.2M, which brings its debt-to-equity ratio to 130.9%. Its total assets and total liabilities are ₹707.1M and ₹438.0M respectively. Mayank Cattle Food's EBIT is ₹70.9M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹1.3M.
Anahtar bilgiler
130.9%
Borç/özkaynak oranı
₹352.15m
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | ₹1.28m |
| Eşitlik | ₹269.03m |
| Toplam yükümlülükler | ₹438.03m |
| Toplam varlıklar | ₹707.06m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544106's short term assets (₹567.5M) exceed its short term liabilities (₹330.5M).
Uzun Vadeli Yükümlülükler: 544106's short term assets (₹567.5M) exceed its long term liabilities (₹107.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544106's net debt to equity ratio (130.4%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 544106's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 544106's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 544106's interest payments on its debt are not well covered by EBIT (2.3x coverage).