Medico Intercontinental Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Medico Intercontinental has a total shareholder equity of ₹450.3M and total debt of ₹48.5M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₹560.4M and ₹110.1M respectively. Medico Intercontinental's EBIT is ₹61.0M making its interest coverage ratio 11. It has cash and short-term investments of ₹33.7M.
Anahtar bilgiler
10.8%
Borç/özkaynak oranı
₹48.54m
Borç
| Faiz karşılama oranı | 11x |
| Nakit | ₹33.65m |
| Eşitlik | ₹450.32m |
| Toplam yükümlülükler | ₹110.10m |
| Toplam varlıklar | ₹560.43m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539938's short term assets (₹384.8M) exceed its short term liabilities (₹89.9M).
Uzun Vadeli Yükümlülükler: 539938's short term assets (₹384.8M) exceed its long term liabilities (₹20.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539938's net debt to equity ratio (3.3%) is considered satisfactory.
Borcun Azaltılması: 539938's debt to equity ratio has increased from 2.8% to 10.8% over the past 5 years.
Borç Kapsamı: 539938's debt is well covered by operating cash flow (114.9%).
Faiz Kapsamı: 539938's interest payments on its debt are well covered by EBIT (11x coverage).