Mount Housing and Infrastructure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Mount Housing and Infrastructure has a total shareholder equity of ₹46.6M and total debt of ₹110.2M, which brings its debt-to-equity ratio to 236.2%. Its total assets and total liabilities are ₹177.2M and ₹130.6M respectively. Mount Housing and Infrastructure's EBIT is ₹10.9M making its interest coverage ratio 1. It has cash and short-term investments of ₹4.1M.
Anahtar bilgiler
236.2%
Borç/özkaynak oranı
₹110.16m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₹4.07m |
| Eşitlik | ₹46.63m |
| Toplam yükümlülükler | ₹130.57m |
| Toplam varlıklar | ₹177.21m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 542864's short term assets (₹150.7M) exceed its short term liabilities (₹35.3M).
Uzun Vadeli Yükümlülükler: 542864's short term assets (₹150.7M) exceed its long term liabilities (₹95.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 542864's net debt to equity ratio (227.5%) is considered high.
Borcun Azaltılması: 542864's debt to equity ratio has increased from 128.5% to 236.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 542864 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 542864 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.5% per year.