Maruti Interior Products Balance Sheet Health
Financial Health criteria checks 5/6
Maruti Interior Products has a total shareholder equity of ₹322.2M and total debt of ₹65.8M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₹452.3M and ₹130.1M respectively. Maruti Interior Products's EBIT is ₹39.3M making its interest coverage ratio 13.8. It has cash and short-term investments of ₹16.2M.
Key information
20.4%
Debt to equity ratio
₹65.84m
Debt
| Interest coverage ratio | 13.8x |
| Cash | ₹16.25m |
| Equity | ₹322.19m |
| Total liabilities | ₹130.10m |
| Total assets | ₹452.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543464's short term assets (₹218.7M) exceed its short term liabilities (₹80.8M).
Long Term Liabilities: 543464's short term assets (₹218.7M) exceed its long term liabilities (₹49.3M).
Debt to Equity History and Analysis
Debt Level: 543464's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 543464's debt to equity ratio has increased from 11% to 20.4% over the past 5 years.
Debt Coverage: 543464's debt is well covered by operating cash flow (104.4%).
Interest Coverage: 543464's interest payments on its debt are well covered by EBIT (13.8x coverage).