MSTC Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
MSTC has a total shareholder equity of ₹8.9B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₹22.5B and ₹13.6B respectively. MSTC's EBIT is ₹3.4B making its interest coverage ratio -71. It has cash and short-term investments of ₹11.5B.
Belangrijke informatie
16.3%
Verhouding schuld/eigen vermogen
₹1.45b
Schuld
| Rente dekkingsratio | -71x |
| Contant | ₹11.48b |
| Aandelen | ₹8.89b |
| Totaal verplichtingen | ₹13.60b |
| Totaal activa | ₹22.49b |
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Analyse van de financiële positie
Kortlopende schulden: 542597's short term assets (₹17.4B) exceed its short term liabilities (₹12.5B).
Langlopende schulden: 542597's short term assets (₹17.4B) exceed its long term liabilities (₹1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 542597 has more cash than its total debt.
Schuld verminderen: 542597's debt to equity ratio has reduced from 158.4% to 16.3% over the past 5 years.
Schuldendekking: 542597's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 542597 earns more interest than it pays, so coverage of interest payments is not a concern.