Mallcom (India) Balance Sheet Health
Financial Health criteria checks 5/6
Mallcom (India) has a total shareholder equity of ₹2.5B and total debt of ₹997.8M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ₹4.4B and ₹1.8B respectively. Mallcom (India)'s EBIT is ₹513.9M making its interest coverage ratio 26.4. It has cash and short-term investments of ₹394.1M.
Key information
39.2%
Debt to equity ratio
₹997.85m
Debt
| Interest coverage ratio | 26.4x |
| Cash | ₹394.14m |
| Equity | ₹2.55b |
| Total liabilities | ₹1.83b |
| Total assets | ₹4.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539400's short term assets (₹2.7B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 539400's short term assets (₹2.7B) exceed its long term liabilities (₹118.8M).
Debt to Equity History and Analysis
Debt Level: 539400's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: 539400's debt to equity ratio has reduced from 52.3% to 39.2% over the past 5 years.
Debt Coverage: 539400's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539400's interest payments on its debt are well covered by EBIT (26.4x coverage).