Mayukh Dealtrade Balance Sheet Health
Financial Health criteria checks 4/6
Mayukh Dealtrade has a total shareholder equity of ₹231.5M and total debt of ₹4.4M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹245.6M and ₹14.1M respectively. Mayukh Dealtrade's EBIT is ₹23.0M making its interest coverage ratio 81.4. It has cash and short-term investments of ₹1.9M.
Key information
1.9%
Debt to equity ratio
₹4.43m
Debt
| Interest coverage ratio | 81.4x |
| Cash | ₹1.91m |
| Equity | ₹231.51m |
| Total liabilities | ₹14.12m |
| Total assets | ₹245.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539519's short term assets (₹123.2M) exceed its short term liabilities (₹14.1M).
Long Term Liabilities: 539519's short term assets (₹123.2M) exceed its long term liabilities (₹22.0K).
Debt to Equity History and Analysis
Debt Level: 539519's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 539519's debt to equity ratio has increased from 0% to 1.9% 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 (81.4x coverage).