Medinova Diagnostic Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Medinova Diagnostic Services has a total shareholder equity of ₹-22.0M and total debt of ₹50.0M, which brings its debt-to-equity ratio to -226.8%. Its total assets and total liabilities are ₹63.8M and ₹85.9M respectively. Medinova Diagnostic Services's EBIT is ₹27.0M making its interest coverage ratio 5.4. It has cash and short-term investments of ₹24.9M.
Anahtar bilgiler
-226.8%
Borç/özkaynak oranı
₹50.00m
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | ₹24.87m |
| Eşitlik | -₹22.05m |
| Toplam yükümlülükler | ₹85.87m |
| Toplam varlıklar | ₹63.83m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526301 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 526301 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526301 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 526301's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 526301's debt is well covered by operating cash flow (49.1%).
Faiz Kapsamı: 526301's interest payments on its debt are well covered by EBIT (5.4x coverage).