Manjeera Constructions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Manjeera Constructions has a total shareholder equity of ₹-1.0B and total debt of ₹3.0B, which brings its debt-to-equity ratio to -292.3%. Its total assets and total liabilities are ₹7.1B and ₹8.1B respectively. Manjeera Constructions's EBIT is ₹73.8M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹361.8M.
Anahtar bilgiler
-292.3%
Borç/özkaynak oranı
₹2.98b
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | ₹361.79m |
| Eşitlik | -₹1.02b |
| Toplam yükümlülükler | ₹8.08b |
| Toplam varlıklar | ₹7.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 533078 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 533078 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: 533078 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 533078's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 533078's debt is not well covered by operating cash flow (2.6%).
Faiz Kapsamı: 533078's interest payments on its debt are not well covered by EBIT (0.7x coverage).