Mason Infratech Balance Sheet Health
Financial Health criteria checks 4/6
Mason Infratech has a total shareholder equity of ₹223.5M and total debt of ₹162.7M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ₹782.8M and ₹559.3M respectively. Mason Infratech's EBIT is ₹168.5M making its interest coverage ratio 22.7. It has cash and short-term investments of ₹12.7M.
Key information
72.8%
Debt to equity ratio
₹162.69m
Debt
Interest coverage ratio | 22.7x |
Cash | ₹12.66m |
Equity | ₹223.53m |
Total liabilities | ₹559.26m |
Total assets | ₹782.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MASON's short term assets (₹519.4M) exceed its short term liabilities (₹511.0M).
Long Term Liabilities: MASON's short term assets (₹519.4M) exceed its long term liabilities (₹48.3M).
Debt to Equity History and Analysis
Debt Level: MASON's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: Insufficient data to determine if MASON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MASON's debt is well covered by operating cash flow (98%).
Interest Coverage: MASON's interest payments on its debt are well covered by EBIT (22.7x coverage).