MSTC Balance Sheet Health
Financial Health criteria checks 6/6
MSTC has a total shareholder equity of ₹8.9B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ₹23.7B and ₹14.7B respectively. MSTC's EBIT is ₹2.9B making its interest coverage ratio -5. It has cash and short-term investments of ₹13.4B.
Key information
16.2%
Debt to equity ratio
₹1.45b
Debt
| Interest coverage ratio | -5x |
| Cash | ₹13.36b |
| Equity | ₹8.94b |
| Total liabilities | ₹14.74b |
| Total assets | ₹23.69b |
Recent financial health updates
MSTC (NSE:MSTCLTD) Seems To Use Debt Quite Sensibly
Jan 19
Is 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 17Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Dec 29Recent updates
MSTC 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 08Does MSTC (NSE:MSTCLTD) Deserve A Spot On Your Watchlist?
Aug 23Returns Are Gaining Momentum At MSTC (NSE:MSTCLTD)
May 27Do Investors Have Good Reason To Be Wary Of MSTC Limited's (NSE:MSTCLTD) 1.0% Dividend Yield?
Mar 15Are Strong Financial Prospects The Force That Is Driving The Momentum In MSTC Limited's NSE:MSTCLTD) Stock?
Feb 28MSTC Limited (NSE:MSTCLTD) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Feb 13
Returns On Capital - An Important Metric For MSTC (NSE:MSTCLTD)
Jan 28Here's What MSTC Limited's (NSE:MSTCLTD) Shareholder Ownership Structure Looks Like
Jan 13Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Dec 29If You Had Bought MSTC (NSE:MSTCLTD) Shares A Year Ago You'd Have Earned 14% Returns
Dec 14We Think MSTC's (NSE:MSTCLTD) Statutory Profit Might Understate Its Earnings Potential
Nov 29Financial Position Analysis
Short Term Liabilities: MSTCLTD's short term assets (₹19.4B) exceed its short term liabilities (₹13.8B).
Long Term Liabilities: MSTCLTD's short term assets (₹19.4B) exceed its long term liabilities (₹970.7M).
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 138% to 16.2% over the past 5 years.
Debt Coverage: MSTCLTD's debt is well covered by operating cash flow (221.7%).
Interest Coverage: MSTCLTD earns more interest than it pays, so coverage of interest payments is not a concern.