MSTC Balance Sheet Health
Financial Health criteria checks 6/6
MSTC has a total shareholder equity of ₹9.7B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₹22.8B and ₹13.1B respectively. MSTC's EBIT is ₹2.5B making its interest coverage ratio -3.4. It has cash and short-term investments of ₹10.3B.
Key information
14.9%
Debt to equity ratio
₹1.45b
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₹10.28b |
| Equity | ₹9.71b |
| Total liabilities | ₹13.05b |
| Total assets | ₹22.76b |
Recent financial health updates
Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Dec 07
MSTC (NSE:MSTCLTD) Seems To Use Debt Quite Sensibly
Jan 19Is MSTC (NSE:MSTCLTD) A Risky Investment?
Dec 26Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That MSTC (NSE:MSTCLTD) Is Using Debt Safely
Dec 17Recent updates
Improved Earnings Required Before MSTC Limited (NSE:MSTCLTD) Stock's 28% Jump Looks Justified
Dec 12Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Dec 07MSTC's (NSE:MSTCLTD) Dividend Will Be Reduced To ₹4.00
Nov 14Shareholders Would Enjoy A Repeat Of MSTC's (NSE:MSTCLTD) Recent Growth In Returns
Oct 08MSTC Limited's (NSE:MSTCLTD) Price Is Right But Growth Is Lacking
Aug 16MSTC (NSE:MSTCLTD) Knows How To Allocate Capital Effectively
May 22MSTC Limited (NSE:MSTCLTD) Stock Rockets 66% But Many Are Still Ignoring The Company
Feb 06MSTC (NSE:MSTCLTD) Seems To Use Debt Quite Sensibly
Jan 19Investors Still Aren't Entirely Convinced By MSTC Limited's (NSE:MSTCLTD) Earnings Despite 32% Price Jump
Dec 23MSTC (NSE:MSTCLTD) Is Investing Its Capital With Increasing Efficiency
Dec 13MSTC's (NSE:MSTCLTD) Dividend Will Be ₹5.50
Nov 06Why We Think The CEO Of MSTC Limited (NSE:MSTCLTD) May Soon See A Pay Rise
Sep 14MSTC's (NSE:MSTCLTD) Dividend Is Being Reduced To ₹3.20
Aug 29Shareholders Would Enjoy A Repeat Of MSTC's (NSE:MSTCLTD) Recent Growth In Returns
Jun 21Do MSTC's (NSE:MSTCLTD) Earnings Warrant Your Attention?
Mar 17MSTC (NSE:MSTCLTD) Is Paying Out Less In Dividends Than Last Year
Feb 16Is MSTC (NSE:MSTCLTD) A Risky Investment?
Dec 26MSTC (NSE:MSTCLTD) Is Increasing Its Dividend To ₹5.50
Nov 11We Take A Look At Why MSTC Limited's (NSE:MSTCLTD) CEO Has Earned Their Pay Packet
Sep 21MSTC's (NSE:MSTCLTD) Dividend Will Be ₹4.40
Sep 08Does MSTC (NSE:MSTCLTD) Deserve A Spot On Your Watchlist?
Jul 22Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That MSTC (NSE:MSTCLTD) Is Using Debt Safely
Dec 17MSTC (NSE:MSTCLTD) Will Pay A Larger Dividend Than Last Year At ₹4.40
Sep 08Financial Position Analysis
Short Term Liabilities: MSTCLTD's short term assets (₹17.5B) exceed its short term liabilities (₹12.0B).
Long Term Liabilities: MSTCLTD's short term assets (₹17.5B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: MSTCLTD has more cash than its total debt.
Reducing Debt: MSTCLTD's debt to equity ratio has reduced from 103.1% to 14.9% over the past 5 years.
Debt Coverage: MSTCLTD's debt is well covered by operating cash flow (53.6%).
Interest Coverage: MSTCLTD earns more interest than it pays, so 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 | 2024/12/19 03:28 |
| End of Day Share Price | 2024/12/19 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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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 .
Analyst Sources
MSTC 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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