Mold-Tek Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Mold-Tek Technologies 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 ₹1.5B and ₹240.3M respectively. Mold-Tek Technologies's EBIT is ₹337.5M making its interest coverage ratio 45.5. It has cash and short-term investments of ₹224.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 45.5x |
Cash | ₹224.46m |
Equity | ₹1.28b |
Total liabilities | ₹240.32m |
Total assets | ₹1.52b |
Recent financial health updates
No updates
Recent updates
Mold-Tek Technologies' (NSE:MOLDTECH) Dividend Will Be ₹1.40
Sep 01A Piece Of The Puzzle Missing From Mold-Tek Technologies Limited's (NSE:MOLDTECH) 27% Share Price Climb
Jun 09Investors Should Be Encouraged By Mold-Tek Technologies' (NSE:MOLDTECH) Returns On Capital
Apr 02Positive Sentiment Still Eludes Mold-Tek Technologies Limited (NSE:MOLDTECH) Following 25% Share Price Slump
Mar 06Calculating The Fair Value Of Mold-Tek Technologies Limited (NSE:MOLDTECH)
Feb 10Returns on Capital Paint A Bright Future For Mold-Tek Technologies (NSE:MOLDTECH)
Oct 25Mold-Tek Technologies (NSE:MOLDTECH) Is Paying Out A Larger Dividend Than Last Year
Sep 07Is Now The Time To Put Mold-Tek Technologies (NSE:MOLDTECH) On Your Watchlist?
Jul 05Mold-Tek Technologies (NSE:MOLDTECH) Is Investing Its Capital With Increasing Efficiency
Apr 11Mold-Tek Technologies (NSE:MOLDTECH) Knows How To Allocate Capital Effectively
Jan 02If EPS Growth Is Important To You, Mold-Tek Technologies (NSE:MOLDTECH) Presents An Opportunity
Dec 06Shareholders May Be More Conservative With Mold-Tek Technologies Limited's (NSE:MOLDTECH) CEO Compensation For Now
Sep 23Mold-Tek Technologies' (NSE:MOLDTECH) Dividend Is Being Reduced To ₹0.30
Sep 19Mold-Tek Technologies (NSE:MOLDTECH) Is Reducing Its Dividend To ₹0.30
Sep 05Mold-Tek Technologies (NSE:MOLDTECH) Is Increasing Its Dividend To ₹1.70
Mar 17Does Mold-Tek Technologies (NSE:MOLDTECH) Deserve A Spot On Your Watchlist?
Sep 03Calculating The Fair Value Of Mold-Tek Technologies Limited (NSE:MOLDTECH)
Aug 10Key Things To Watch Out For If You Are After Mold-Tek Technologies Limited's (NSE:MOLDTECH) 1.5% Dividend
Apr 06Interested In Mold-Tek Technologies' (NSE:MOLDTECH) Upcoming ₹0.60 Dividend? You Have Three Days Left
Mar 11Will Weakness in Mold-Tek Technologies Limited's (NSE:MOLDTECH) Stock Prove Temporary Given Strong Fundamentals?
Feb 21Financial Position Analysis
Short Term Liabilities: MOLDTECH's short term assets (₹632.0M) exceed its short term liabilities (₹169.7M).
Long Term Liabilities: MOLDTECH's short term assets (₹632.0M) exceed its long term liabilities (₹70.7M).
Debt to Equity History and Analysis
Debt Level: MOLDTECH is debt free.
Reducing Debt: MOLDTECH has no debt compared to 5 years ago when its debt to equity ratio was 13%.
Debt Coverage: MOLDTECH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOLDTECH 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) |
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Company Analysis | 2024/12/24 16:20 |
End of Day Share Price | 2024/12/24 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 * |
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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
Mold-Tek Technologies Limited is covered by 5 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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Vijay Madunala | FirstCall Research |
Shailaja CH. | FirstCall Research |
Yash Gadodia | ICICIdirect.com |