MMTC Balance Sheet Health
Financial Health criteria checks 5/6
MMTC tiene unos fondos propios totales de ₹14.5B y una deuda total de ₹213.7M, lo que sitúa su ratio deuda/fondos propios en 1.5%. Sus activos y pasivos totales son ₹34.1B y ₹19.7B respectivamente.
Key information
1.8%
Debt to equity ratio
₹264.80m
Debt
Interest coverage ratio | n/a |
Cash | ₹13.15b |
Equity | ₹14.47b |
Total liabilities | ₹19.67b |
Total assets | ₹34.13b |
Recent financial health updates
MMTC (NSE:MMTC) Has Debt But No Earnings; Should You Worry?
Mar 28Does MMTC (NSE:MMTC) Have A Healthy Balance Sheet?
Dec 28Is MMTC (NSE:MMTC) A Risky Investment?
Aug 01MMTC (NSE:MMTC) Is Making Moderate Use Of Debt
Mar 05Is MMTC (NSE:MMTC) Using Too Much Debt?
Nov 19Recent updates
MMTC (NSE:MMTC) Has Debt But No Earnings; Should You Worry?
Mar 28Subdued Growth No Barrier To MMTC Limited (NSE:MMTC) With Shares Advancing 27%
Jan 05Does MMTC (NSE:MMTC) Have A Healthy Balance Sheet?
Dec 28Is MMTC (NSE:MMTC) A Risky Investment?
Aug 01There Are Some Reasons To Suggest That MMTC's (NSE:MMTC) Earnings Are A Poor Reflection Of Profitability
Nov 22MMTC (NSE:MMTC) Is Making Moderate Use Of Debt
Mar 05Introducing MMTC (NSE:MMTC), A Stock That Climbed 49% In The Last Year
Jan 11Is MMTC (NSE:MMTC) Using Too Much Debt?
Nov 19MMTC's(NSE:MMTC) Share Price Is Down 56% Over The Past Three Years.
Sep 27Is MMTC Limited's (NSE:MMTC) 1.5% ROE Worse Than Average?
Aug 03Financial Position Analysis
Pasivos a corto plazo: MMTCLos activos a corto plazo (₹29.8B) de la empresa superan a sus pasivos a corto plazo (₹19.2B).
Pasivo a largo plazo: MMTCLos activos a corto plazo (₹29.8B) superan a sus pasivos a largo plazo (₹474.6M).
Debt to Equity History and Analysis
Nivel de deuda: MMTC tiene más efectivo que su deuda total.
Reducción de la deuda: MMTC ha pasado de 60% a 1.5% en los últimos 5 años.
Cobertura de la deuda: MMTCLa deuda de la empresa está bien cubierta por el flujo de caja operativo (14596.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de MMTC sobre su deuda están bien cubiertos por el EBIT.