Motor & General Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Motor & General Finance has a total shareholder equity of ₹750.0M and total debt of ₹12.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹1.7B and ₹994.1M respectively. Motor & General Finance's EBIT is ₹19.2M making its interest coverage ratio 4.8. It has cash and short-term investments of ₹3.1M.
Anahtar bilgiler
1.7%
Borç/özkaynak oranı
₹12.66m
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | ₹3.14m |
| Eşitlik | ₹750.00m |
| Toplam yükümlülükler | ₹994.12m |
| Toplam varlıklar | ₹1.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MOTOGENFIN's short term assets (₹1.2B) exceed its short term liabilities (₹600.1M).
Uzun Vadeli Yükümlülükler: MOTOGENFIN's short term assets (₹1.2B) exceed its long term liabilities (₹394.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MOTOGENFIN's net debt to equity ratio (1.3%) is considered satisfactory.
Borcun Azaltılması: MOTOGENFIN's debt to equity ratio has reduced from 4.9% to 1.7% over the past 5 years.
Borç Kapsamı: MOTOGENFIN's debt is well covered by operating cash flow (75.8%).
Faiz Kapsamı: MOTOGENFIN's interest payments on its debt are well covered by EBIT (4.8x coverage).