Maruti Interior Products Balance Sheet Health
Financial Health criteria checks 5/6
Maruti Interior Products has a total shareholder equity of ₹305.8M and total debt of ₹59.0M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₹403.9M and ₹98.1M respectively. Maruti Interior Products's EBIT is ₹46.6M making its interest coverage ratio 40.1. It has cash and short-term investments of ₹6.6M.
Key information
19.3%
Debt to equity ratio
₹59.02m
Debt
| Interest coverage ratio | 40.1x |
| Cash | ₹6.64m |
| Equity | ₹305.84m |
| Total liabilities | ₹98.05m |
| Total assets | ₹403.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543464's short term assets (₹182.9M) exceed its short term liabilities (₹79.0M).
Long Term Liabilities: 543464's short term assets (₹182.9M) exceed its long term liabilities (₹19.0M).
Debt to Equity History and Analysis
Debt Level: 543464's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: 543464's debt to equity ratio has increased from 2.7% to 19.3% over the past 5 years.
Debt Coverage: 543464's debt is well covered by operating cash flow (61.4%).
Interest Coverage: 543464's interest payments on its debt are well covered by EBIT (40.1x coverage).