Misquita Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Misquita Engineering has a total shareholder equity of ₹57.0M and total debt of ₹8.8M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₹108.0M and ₹51.0M respectively.
Key information
15.4%
Debt to equity ratio
₹8.76m
Debt
Interest coverage ratio | n/a |
Cash | ₹818.00k |
Equity | ₹57.00m |
Total liabilities | ₹50.96m |
Total assets | ₹107.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542801's short term assets (₹67.1M) exceed its short term liabilities (₹50.3M).
Long Term Liabilities: 542801's short term assets (₹67.1M) exceed its long term liabilities (₹610.0K).
Debt to Equity History and Analysis
Debt Level: 542801's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: 542801's debt to equity ratio has reduced from 74.9% to 15.4% over the past 5 years.
Debt Coverage: 542801's debt is well covered by operating cash flow (92.4%).
Interest Coverage: Insufficient data to determine if 542801's interest payments on its debt are well covered by EBIT.