Macpower CNC Machines Balance Sheet Health
Financial Health criteria checks 6/6
Macpower CNC Machines has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.0B and ₹727.8M respectively. Macpower CNC Machines's EBIT is ₹372.0M making its interest coverage ratio -65.5. It has cash and short-term investments of ₹84.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -65.5x |
| Cash | ₹84.17m |
| Equity | ₹1.31b |
| Total liabilities | ₹727.79m |
| Total assets | ₹2.04b |
Recent financial health updates
No updates
Recent updates
Macpower CNC Machines' (NSE:MACPOWER) Earnings Are Of Questionable Quality
Nov 20
Should You Be Adding Macpower CNC Machines (NSE:MACPOWER) To Your Watchlist Today?
Sep 21Macpower CNC Machines (NSE:MACPOWER) Is Aiming To Keep Up Its Impressive Returns
Aug 07Macpower CNC Machines Limited (NSE:MACPOWER) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
May 28Macpower CNC Machines (NSE:MACPOWER) Might Become A Compounding Machine
Mar 21Investors Appear Satisfied With Macpower CNC Machines Limited's (NSE:MACPOWER) Prospects As Shares Rocket 25%
Feb 19Investors Appear Satisfied With Macpower CNC Machines Limited's (NSE:MACPOWER) Prospects
Jan 04There Are Reasons To Feel Uneasy About Macpower CNC Machines' (NSE:MACPOWER) Returns On Capital
Nov 13Investors Met With Slowing Returns on Capital At Macpower CNC Machines (NSE:MACPOWER)
Aug 12Macpower CNC Machines (NSE:MACPOWER) Is Reinvesting At Lower Rates Of Return
May 03If EPS Growth Is Important To You, Macpower CNC Machines (NSE:MACPOWER) Presents An Opportunity
Oct 04Here's What Macpower CNC Machines' (NSE:MACPOWER) Strong Returns On Capital Mean
May 05Macpower CNC Machines' (NSE:MACPOWER) Returns Have Hit A Wall
Jan 13Chairman & MD Rupesh Kumar Mehta Just Bought 27% More Shares In Macpower CNC Machines Limited (NSE:MACPOWER)
Feb 21Macpower CNC Machines Limited's (NSE:MACPOWER) Stock Is Going Strong: Have Financials A Role To Play?
Jan 28The Chairman & MD of Macpower CNC Machines Limited (NSE:MACPOWER), Rupesh Kumar Mehta, Just Bought 3.0% More Shares
Dec 06Financial Position Analysis
Short Term Liabilities: MACPOWER's short term assets (₹1.5B) exceed its short term liabilities (₹673.9M).
Long Term Liabilities: MACPOWER's short term assets (₹1.5B) exceed its long term liabilities (₹53.9M).
Debt to Equity History and Analysis
Debt Level: MACPOWER is debt free.
Reducing Debt: MACPOWER has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: MACPOWER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MACPOWER has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 04:06 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Macpower CNC Machines Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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