Mediaone Global Entertainment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Mediaone Global Entertainment has a total shareholder equity of ₹-309.8M and total debt of ₹353.5M, which brings its debt-to-equity ratio to -114.1%. Its total assets and total liabilities are ₹389.4M and ₹699.2M respectively. Mediaone Global Entertainment's EBIT is ₹74.7M making its interest coverage ratio 202.4. It has cash and short-term investments of ₹979.1K.
Anahtar bilgiler
-114.1%
Borç/özkaynak oranı
₹353.49m
Borç
| Faiz karşılama oranı | 202.4x |
| Nakit | ₹979.08k |
| Eşitlik | -₹309.76m |
| Toplam yükümlülükler | ₹699.19m |
| Toplam varlıklar | ₹389.43m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 503685 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 503685 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: 503685 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 503685's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 503685's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 503685's interest payments on its debt are well covered by EBIT (202.4x coverage).