Rapid Multimodal Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Rapid Multimodal Logistics has a total shareholder equity of ₹47.2M and total debt of ₹20.1M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are ₹84.0M and ₹36.8M respectively. Rapid Multimodal Logistics's EBIT is ₹26.7M making its interest coverage ratio 11.8. It has cash and short-term investments of ₹3.4M.

Anahtar bilgiler

42.6%

Borç/özkaynak oranı

₹20.11m

Borç

Faiz karşılama oranı	11.8x
Nakit	₹3.45m
Eşitlik	₹47.16m
Toplam yükümlülükler	₹36.82m
Toplam varlıklar	₹83.98m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 544237's short term assets (₹81.2M) exceed its short term liabilities (₹27.7M).

Uzun Vadeli Yükümlülükler: 544237's short term assets (₹81.2M) exceed its long term liabilities (₹9.1M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 544237's net debt to equity ratio (35.3%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if 544237's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 544237's debt is well covered by operating cash flow (36.3%).

Faiz Kapsamı: 544237's interest payments on its debt are well covered by EBIT (11.8x coverage).