Martin Burn Balance Sheet Health
Financial Health criteria checks 4/6
Martin Burn has a total shareholder equity of ₹515.8M and total debt of ₹99.3M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₹1.0B and ₹507.3M respectively.
Key information
19.3%
Debt to equity ratio
₹99.31m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.28m |
| Equity | ₹515.81m |
| Total liabilities | ₹507.30m |
| Total assets | ₹1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523566's short term assets (₹252.7M) exceed its short term liabilities (₹12.8M).
Long Term Liabilities: 523566's short term assets (₹252.7M) do not cover its long term liabilities (₹494.5M).
Debt to Equity History and Analysis
Debt Level: 523566's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: 523566's debt to equity ratio has reduced from 21.1% to 19.3% over the past 5 years.
Debt Coverage: 523566's debt is well covered by operating cash flow (57.1%).
Interest Coverage: Insufficient data to determine if 523566's interest payments on its debt are well covered by EBIT.