MMTC Balance Sheet Health
Financial Health criteria checks 4/6
MMTC has a total shareholder equity of ₹17.2B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹37.7B and ₹20.5B respectively.
Key information
8.9%
Debt to equity ratio
₹1.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.06b |
| Equity | ₹17.20b |
| Total liabilities | ₹20.53b |
| Total assets | ₹37.73b |
Recent financial health updates
MMTC (NSE:MMTC) Has Debt But No Earnings; Should You Worry?
Mar 28
Does MMTC (NSE:MMTC) Have A Healthy Balance Sheet?
Dec 28Is MMTC (NSE:MMTC) A Risky Investment?
Aug 01MMTC (NSE:MMTC) Is Making Moderate Use Of Debt
Mar 05Is MMTC (NSE:MMTC) Using Too Much Debt?
Nov 19
Recent updates
We Think That There Are More Issues For MMTC (NSE:MMTC) Than Just Sluggish Earnings
Jun 05What MMTC Limited's (NSE:MMTC) P/S Is Not Telling You
May 22MMTC (NSE:MMTC) Has Debt But No Earnings; Should You Worry?
Mar 28Subdued Growth No Barrier To MMTC Limited (NSE:MMTC) With Shares Advancing 27%
Jan 05Does MMTC (NSE:MMTC) Have A Healthy Balance Sheet?
Dec 28Is MMTC (NSE:MMTC) A Risky Investment?
Aug 01There Are Some Reasons To Suggest That MMTC's (NSE:MMTC) Earnings Are A Poor Reflection Of Profitability
Nov 22MMTC (NSE:MMTC) Is Making Moderate Use Of Debt
Mar 05Introducing MMTC (NSE:MMTC), A Stock That Climbed 49% In The Last Year
Jan 11Is MMTC (NSE:MMTC) Using Too Much Debt?
Nov 19MMTC's(NSE:MMTC) Share Price Is Down 56% Over The Past Three Years.
Sep 27Is MMTC Limited's (NSE:MMTC) 1.5% ROE Worse Than Average?
Aug 03Financial Position Analysis
Short Term Liabilities: MMTC's short term assets (₹32.2B) exceed its short term liabilities (₹20.2B).
Long Term Liabilities: MMTC's short term assets (₹32.2B) exceed its long term liabilities (₹298.6M).
Debt to Equity History and Analysis
Debt Level: MMTC has more cash than its total debt.
Reducing Debt: MMTC's debt to equity ratio has reduced from 158.2% to 8.9% over the past 5 years.
Debt Coverage: MMTC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MMTC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 13:38 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
MMTC 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.