Modulex Construction Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Modulex Construction Technologies has a total shareholder equity of ₹2.8B and total debt of ₹53.4M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹3.1B and ₹263.0M respectively.
Key information
1.9%
Debt to equity ratio
₹53.39m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹145.00k |
| Equity | ₹2.79b |
| Total liabilities | ₹263.03m |
| Total assets | ₹3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504273's short term assets (₹41.8M) do not cover its short term liabilities (₹255.5M).
Long Term Liabilities: 504273's short term assets (₹41.8M) exceed its long term liabilities (₹7.5M).
Debt to Equity History and Analysis
Debt Level: 504273's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 504273's debt to equity ratio has increased from 0.06% to 1.9% over the past 5 years.
Debt Coverage: 504273's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 504273's interest payments on its debt are well covered by EBIT.