Mafatlal Industries Limited

BSE:500264 Stock Report

Market Cap: ₹8.0b

Mafatlal Industries Balance Sheet Health

Financial Health criteria checks 5/6

Mafatlal Industries has a total shareholder equity of ₹7.2B and total debt of ₹765.1M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₹13.9B and ₹6.7B respectively. Mafatlal Industries's EBIT is ₹250.1M making its interest coverage ratio 15.4. It has cash and short-term investments of ₹756.3M.

Key information

10.7%

Debt to equity ratio

₹765.10m

Debt

Interest coverage ratio15.4x
Cash₹756.30m
Equity₹7.18b
Total liabilities₹6.68b
Total assets₹13.86b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 500264's short term assets (₹6.9B) exceed its short term liabilities (₹6.3B).

Long Term Liabilities: 500264's short term assets (₹6.9B) exceed its long term liabilities (₹396.9M).


Debt to Equity History and Analysis

Debt Level: 500264's net debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: 500264's debt to equity ratio has reduced from 36.9% to 10.7% over the past 5 years.

Debt Coverage: 500264's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 500264's interest payments on its debt are well covered by EBIT (15.4x coverage).


Balance Sheet


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