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Marinetrans India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Marinetrans India has a total shareholder equity of ₹254.3M and total debt of ₹67.8M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₹420.9M and ₹166.5M respectively. Marinetrans India's EBIT is ₹15.4M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹23.8M.
Anahtar bilgiler
26.7%
Borç/özkaynak oranı
₹67.84m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | ₹23.77m |
| Eşitlik | ₹254.34m |
| Toplam yükümlülükler | ₹166.52m |
| Toplam varlıklar | ₹420.86m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MARINETRAN's short term assets (₹369.6M) exceed its short term liabilities (₹162.4M).
Uzun Vadeli Yükümlülükler: MARINETRAN's short term assets (₹369.6M) exceed its long term liabilities (₹4.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MARINETRAN's net debt to equity ratio (17.3%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if MARINETRAN's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MARINETRAN's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: MARINETRAN's interest payments on its debt are not well covered by EBIT (1.6x coverage).