M M Rubber Balance Sheet Health
Financial Health criteria checks 2/6
M M Rubber has a total shareholder equity of ₹154.6M and total debt of ₹79.8M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are ₹316.1M and ₹161.6M respectively.
Key information
51.6%
Debt to equity ratio
₹79.75m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.23m |
| Equity | ₹154.57m |
| Total liabilities | ₹161.58m |
| Total assets | ₹316.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509196's short term assets (₹94.8M) do not cover its short term liabilities (₹107.2M).
Long Term Liabilities: 509196's short term assets (₹94.8M) exceed its long term liabilities (₹54.4M).
Debt to Equity History and Analysis
Debt Level: 509196's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: 509196's debt to equity ratio has reduced from 69.7% to 51.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 509196 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 509196 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.