M.K. Exim (India) Balance Sheet Health
Financial Health criteria checks 6/6
M.K. Exim (India) has a total shareholder equity of ₹661.6M and total debt of ₹23.7M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹799.7M and ₹108.6M respectively. M.K. Exim (India)'s EBIT is ₹211.4M making its interest coverage ratio 112.2. It has cash and short-term investments of ₹94.9M.
Key information
3.6%
Debt to equity ratio
₹23.74m
Debt
Interest coverage ratio | 112.2x |
Cash | ₹94.94m |
Equity | ₹661.61m |
Total liabilities | ₹108.58m |
Total assets | ₹799.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538890's short term assets (₹684.8M) exceed its short term liabilities (₹108.4M).
Long Term Liabilities: 538890's short term assets (₹684.8M) exceed its long term liabilities (₹184.0K).
Debt to Equity History and Analysis
Debt Level: 538890 has more cash than its total debt.
Reducing Debt: 538890's debt to equity ratio has reduced from 20.4% to 3.6% over the past 5 years.
Debt Coverage: 538890's debt is well covered by operating cash flow (245.4%).
Interest Coverage: 538890's interest payments on its debt are well covered by EBIT (112.2x coverage).