Manaksia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Manaksia has a total shareholder equity of ₹5.8B and total debt of ₹742.3M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₹7.2B and ₹1.4B respectively. Manaksia's EBIT is ₹720.6M making its interest coverage ratio 5.8. It has cash and short-term investments of ₹5.1B.
Anahtar bilgiler
12.8%
Borç/özkaynak oranı
₹742.31m
Borç
| Faiz karşılama oranı | 5.8x |
| Nakit | ₹5.09b |
| Eşitlik | ₹5.79b |
| Toplam yükümlülükler | ₹1.42b |
| Toplam varlıklar | ₹7.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532932's short term assets (₹6.5B) exceed its short term liabilities (₹1.3B).
Uzun Vadeli Yükümlülükler: 532932's short term assets (₹6.5B) exceed its long term liabilities (₹85.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532932 has more cash than its total debt.
Borcun Azaltılması: 532932's debt to equity ratio has increased from 3.3% to 12.8% over the past 5 years.
Borç Kapsamı: 532932's debt is well covered by operating cash flow (181.5%).
Faiz Kapsamı: 532932's interest payments on its debt are well covered by EBIT (5.8x coverage).