Mayukh Dealtrade Balance Sheet Health
Financial Health criteria checks 4/6
Mayukh Dealtrade has a total shareholder equity of ₹176.3M and total debt of ₹2.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹183.1M and ₹6.7M respectively. Mayukh Dealtrade's EBIT is ₹12.3M making its interest coverage ratio 34.5. It has cash and short-term investments of ₹580.0K.
Key information
1.2%
Debt to equity ratio
₹2.03m
Debt
Interest coverage ratio | 34.5x |
Cash | ₹580.00k |
Equity | ₹176.33m |
Total liabilities | ₹6.73m |
Total assets | ₹183.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539519's short term assets (₹74.4M) exceed its short term liabilities (₹6.6M).
Long Term Liabilities: 539519's short term assets (₹74.4M) exceed its long term liabilities (₹105.0K).
Debt to Equity History and Analysis
Debt Level: 539519's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 539519's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: 539519's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539519's interest payments on its debt are well covered by EBIT (34.5x coverage).