Maximus International Balance Sheet Health
Financial Health criteria checks 3/6
Maximus International has a total shareholder equity of ₹493.2M and total debt of ₹176.5M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are ₹821.0M and ₹327.7M respectively. Maximus International's EBIT is ₹64.1M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹17.1M.
Key information
35.8%
Debt to equity ratio
₹176.53m
Debt
Interest coverage ratio | 2.8x |
Cash | ₹17.08m |
Equity | ₹493.23m |
Total liabilities | ₹327.72m |
Total assets | ₹820.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540401's short term assets (₹664.4M) exceed its short term liabilities (₹254.0M).
Long Term Liabilities: 540401's short term assets (₹664.4M) exceed its long term liabilities (₹73.7M).
Debt to Equity History and Analysis
Debt Level: 540401's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: 540401's debt to equity ratio has increased from 8.8% to 35.8% over the past 5 years.
Debt Coverage: 540401's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540401's interest payments on its debt are not well covered by EBIT (2.8x coverage).