Mitsu Chem Plast Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Mitsu Chem Plast has a total shareholder equity of ₹921.4M and total debt of ₹600.7M, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are ₹1.8B and ₹913.7M respectively. Mitsu Chem Plast's EBIT is ₹182.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹2.9M.
Anahtar bilgiler
65.2%
Borç/özkaynak oranı
₹600.67m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ₹2.88m |
| Eşitlik | ₹921.43m |
| Toplam yükümlülükler | ₹913.75m |
| Toplam varlıklar | ₹1.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540078's short term assets (₹877.1M) exceed its short term liabilities (₹710.1M).
Uzun Vadeli Yükümlülükler: 540078's short term assets (₹877.1M) exceed its long term liabilities (₹203.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540078's net debt to equity ratio (64.9%) is considered high.
Borcun Azaltılması: 540078's debt to equity ratio has reduced from 205.3% to 65.2% over the past 5 years.
Borç Kapsamı: 540078's debt is well covered by operating cash flow (38.9%).
Faiz Kapsamı: 540078's interest payments on its debt are not well covered by EBIT (2.6x coverage).