Maitri Enterprises Balance Sheet Health
Financial Health criteria checks 2/6
Maitri Enterprises has a total shareholder equity of ₹49.7M and total debt of ₹63.4M, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are ₹183.9M and ₹134.2M respectively. Maitri Enterprises's EBIT is ₹3.4M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹4.5M.
Key information
127.6%
Debt to equity ratio
₹63.38m
Debt
Interest coverage ratio | 0.9x |
Cash | ₹4.45m |
Equity | ₹49.68m |
Total liabilities | ₹134.23m |
Total assets | ₹183.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513430's short term assets (₹165.5M) exceed its short term liabilities (₹71.0M).
Long Term Liabilities: 513430's short term assets (₹165.5M) exceed its long term liabilities (₹63.2M).
Debt to Equity History and Analysis
Debt Level: 513430's net debt to equity ratio (118.6%) is considered high.
Reducing Debt: 513430's debt to equity ratio has increased from 0% to 127.6% over the past 5 years.
Debt Coverage: 513430's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: 513430's interest payments on its debt are not well covered by EBIT (0.9x coverage).