M.K. Exim (India) Balance Sheet Health
Financial Health criteria checks 6/6
M.K. Exim (India) has a total shareholder equity of ₹814.8M and total debt of ₹6.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹866.4M and ₹21.1M respectively. M.K. Exim (India)'s EBIT is ₹206.8M making its interest coverage ratio 110.3. It has cash and short-term investments of ₹228.5M.
Key information
0.8%
Debt to equity ratio
₹6.21m
Debt
| Interest coverage ratio | 110.3x |
| Cash | ₹228.49m |
| Equity | ₹814.80m |
| Total liabilities | ₹21.07m |
| Total assets | ₹866.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538890's short term assets (₹721.6M) exceed its short term liabilities (₹19.7M).
Long Term Liabilities: 538890's short term assets (₹721.6M) exceed its long term liabilities (₹1.4M).
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 15% to 0.8% over the past 5 years.
Debt Coverage: 538890's debt is well covered by operating cash flow (3024%).
Interest Coverage: 538890's interest payments on its debt are well covered by EBIT (110.3x coverage).