MPIL Balance Sheet Health
Financial Health criteria checks 4/6
MPIL has a total shareholder equity of ₹165.6M and total debt of ₹2.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹233.1M and ₹67.5M respectively.
Key information
1.4%
Debt to equity ratio
₹2.39m
Debt
Interest coverage ratio | n/a |
Cash | ₹69.56m |
Equity | ₹165.60m |
Total liabilities | ₹67.50m |
Total assets | ₹233.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500450's short term assets (₹97.4M) exceed its short term liabilities (₹65.1M).
Long Term Liabilities: 500450's short term assets (₹97.4M) exceed its long term liabilities (₹2.4M).
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 1.4% over the past 5 years.
Debt Coverage: 500450's debt is well covered by operating cash flow (1350%).
Interest Coverage: Insufficient data to determine if 500450's interest payments on its debt are well covered by EBIT.