Meson Valves India Balance Sheet Health
Financial Health criteria checks 4/6
Meson Valves India has a total shareholder equity of ₹604.6M and total debt of ₹56.1M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹847.4M and ₹242.8M respectively. Meson Valves India's EBIT is ₹136.1M making its interest coverage ratio 15.7. It has cash and short-term investments of ₹33.0M.
Key information
9.3%
Debt to equity ratio
₹56.12m
Debt
Interest coverage ratio | 15.7x |
Cash | ₹32.98m |
Equity | ₹604.62m |
Total liabilities | ₹242.79m |
Total assets | ₹847.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543982's short term assets (₹661.8M) exceed its short term liabilities (₹237.0M).
Long Term Liabilities: 543982's short term assets (₹661.8M) exceed its long term liabilities (₹5.7M).
Debt to Equity History and Analysis
Debt Level: 543982's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543982's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543982's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543982's interest payments on its debt are well covered by EBIT (15.7x coverage).