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 ₹177.4M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₹821.0M and ₹327.7M respectively. Maximus International's EBIT is ₹75.4M making its interest coverage ratio 3. It has cash and short-term investments of ₹17.1M.
Key information
36.0%
Debt to equity ratio
₹177.35m
Debt
| Interest coverage ratio | 3x |
| 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 (32.5%) is considered satisfactory.
Reducing Debt: 540401's debt to equity ratio has increased from 8.4% to 36% 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 (3x coverage).