Max Estates Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Max Estates has a total shareholder equity of ₹25.7B and total debt of ₹13.1B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are ₹63.4B and ₹37.7B respectively. Max Estates's EBIT is ₹390.8M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹17.1B.
Anahtar bilgiler
51.0%
Borç/özkaynak oranı
₹13.13b
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | ₹17.09b |
| Eşitlik | ₹25.72b |
| Toplam yükümlülükler | ₹37.68b |
| Toplam varlıklar | ₹63.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544008's short term assets (₹40.2B) exceed its short term liabilities (₹12.0B).
Uzun Vadeli Yükümlülükler: 544008's short term assets (₹40.2B) exceed its long term liabilities (₹25.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544008 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 544008's debt to equity ratio has reduced 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: 544008 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 544008 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.