Martin Burn Balance Sheet Health
Financial Health criteria checks 3/6
Martin Burn has a total shareholder equity of ₹501.0M and total debt of ₹110.5M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ₹1.0B and ₹514.9M respectively.
Key information
22.1%
Debt to equity ratio
₹110.51m
Debt
Interest coverage ratio | n/a |
Cash | ₹5.34m |
Equity | ₹500.99m |
Total liabilities | ₹514.86m |
Total assets | ₹1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523566's short term assets (₹339.6M) exceed its short term liabilities (₹18.5M).
Long Term Liabilities: 523566's short term assets (₹339.6M) do not cover its long term liabilities (₹496.4M).
Debt to Equity History and Analysis
Debt Level: 523566's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: 523566's debt to equity ratio has reduced from 22.8% to 22.1% over the past 5 years.
Debt Coverage: 523566's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: Insufficient data to determine if 523566's interest payments on its debt are well covered by EBIT.