Maximus International Balance Sheet Health
Financial Health criteria checks 4/6
Maximus International has a total shareholder equity of ₹428.7M and total debt of ₹117.5M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₹872.0M and ₹443.3M respectively. Maximus International's EBIT is ₹111.5M making its interest coverage ratio 10.7. It has cash and short-term investments of ₹11.4M.
Key information
27.4%
Debt to equity ratio
₹117.47m
Debt
Interest coverage ratio | 10.7x |
Cash | ₹11.43m |
Equity | ₹428.65m |
Total liabilities | ₹443.34m |
Total assets | ₹872.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540401's short term assets (₹742.1M) exceed its short term liabilities (₹382.1M).
Long Term Liabilities: 540401's short term assets (₹742.1M) exceed its long term liabilities (₹61.2M).
Debt to Equity History and Analysis
Debt Level: 540401's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 540401's debt to equity ratio has increased from 12.7% to 27.4% 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 well covered by EBIT (10.7x coverage).