MMTC Balance Sheet Health
Financial Health criteria checks 5/6
MMTC has a total shareholder equity of ₹14.5B and total debt of ₹264.8M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹34.1B and ₹19.7B respectively.
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513377's short term assets (₹29.8B) exceed its short term liabilities (₹19.2B).
Long Term Liabilities: 513377's short term assets (₹29.8B) exceed its long term liabilities (₹474.6M).
Debt to Equity History and Analysis
Debt Level: 513377 has more cash than its total debt.
Reducing Debt: 513377's debt to equity ratio has reduced from 68.1% to 1.8% over the past 5 years.
Debt Coverage: 513377's debt is well covered by operating cash flow (11779.6%).
Interest Coverage: Insufficient data to determine if 513377's interest payments on its debt are well covered by EBIT.