Munjal Showa Balance Sheet Health
Financial Health criteria checks 6/6
Munjal Showa has a total shareholder equity of ₹6.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹8.2B and ₹1.7B respectively. Munjal Showa's EBIT is ₹124.2M making its interest coverage ratio -1.5. It has cash and short-term investments of ₹2.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1.5x |
Cash | ₹2.75b |
Equity | ₹6.48b |
Total liabilities | ₹1.73b |
Total assets | ₹8.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520043's short term assets (₹5.6B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 520043's short term assets (₹5.6B) exceed its long term liabilities (₹99.8M).
Debt to Equity History and Analysis
Debt Level: 520043 is debt free.
Reducing Debt: 520043 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 520043 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 520043 has no debt, therefore coverage of interest payments is not a concern.