MPIL Balance Sheet Health
Financial Health criteria checks 3/6
MPIL has a total shareholder equity of ₹160.4M and total debt of ₹2.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹224.1M and ₹63.7M respectively.
Key information
1.5%
Debt to equity ratio
₹2.46m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹62.75m |
| Equity | ₹160.38m |
| Total liabilities | ₹63.73m |
| Total assets | ₹224.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500450's short term assets (₹68.4M) exceed its short term liabilities (₹61.3M).
Long Term Liabilities: 500450's short term assets (₹68.4M) exceed its long term liabilities (₹2.5M).
Debt to Equity History and Analysis
Debt Level: 500450 has more cash than its total debt.
Reducing Debt: 500450's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: 500450's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 500450's interest payments on its debt are well covered by EBIT.