Mold-Tek Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Mold-Tek Technologies has a total shareholder equity of ₹1.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.5B and ₹240.5M respectively. Mold-Tek Technologies's EBIT is ₹380.2M making its interest coverage ratio 41.1. It has cash and short-term investments of ₹492.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 41.1x |
Cash | ₹492.87m |
Equity | ₹1.22b |
Total liabilities | ₹240.48m |
Total assets | ₹1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526263's short term assets (₹930.7M) exceed its short term liabilities (₹160.1M).
Long Term Liabilities: 526263's short term assets (₹930.7M) exceed its long term liabilities (₹80.3M).
Debt to Equity History and Analysis
Debt Level: 526263 is debt free.
Reducing Debt: 526263 has no debt compared to 5 years ago when its debt to equity ratio was 5%.
Debt Coverage: 526263 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526263 has no debt, therefore coverage of interest payments is not a concern.