Mold-Tek Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Mold-Tek Technologies has a total shareholder equity of ₹1.2B and total debt of ₹102.3M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₹1.5B and ₹240.5M respectively. Mold-Tek Technologies's EBIT is ₹338.3M making its interest coverage ratio 35.3. It has cash and short-term investments of ₹492.9M.
Key information
8.4%
Debt to equity ratio
₹102.30m
Debt
| Interest coverage ratio | 35.3x |
| Cash | ₹492.87m |
| Equity | ₹1.22b |
| Total liabilities | ₹240.48m |
| Total assets | ₹1.46b |
Recent financial health updates
No updates
Recent updates
Mold-Tek Technologies' (NSE:MOLDTECH) Dividend Will Be ₹1.40
Sep 01
A 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 (₹930.7M) exceed its short term liabilities (₹160.1M).
Long Term Liabilities: MOLDTECH's short term assets (₹930.7M) exceed its long term liabilities (₹80.3M).
Debt to Equity History and Analysis
Debt Level: MOLDTECH has more cash than its total debt.
Reducing Debt: MOLDTECH's debt to equity ratio has increased from 4.4% to 8.4% over the past 5 years.
Debt Coverage: MOLDTECH's debt is well covered by operating cash flow (317.9%).
Interest Coverage: MOLDTECH's interest payments on its debt are well covered by EBIT (35.3x coverage).