Mallcom (India) Balance Sheet Health
Financial Health criteria checks 6/6
Mallcom (India) has a total shareholder equity of ₹2.2B and total debt of ₹811.5M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₹3.6B and ₹1.4B respectively. Mallcom (India)'s EBIT is ₹468.6M making its interest coverage ratio 23.9. It has cash and short-term investments of ₹599.0M.
Key information
37.0%
Debt to equity ratio
₹811.49m
Debt
Interest coverage ratio | 23.9x |
Cash | ₹599.02m |
Equity | ₹2.19b |
Total liabilities | ₹1.42b |
Total assets | ₹3.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539400's short term assets (₹2.4B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 539400's short term assets (₹2.4B) exceed its long term liabilities (₹103.9M).
Debt to Equity History and Analysis
Debt Level: 539400's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: 539400's debt to equity ratio has reduced from 54.9% to 37% over the past 5 years.
Debt Coverage: 539400's debt is well covered by operating cash flow (72.8%).
Interest Coverage: 539400's interest payments on its debt are well covered by EBIT (23.9x coverage).