Maruti Interior Products Balance Sheet Health
Financial Health criteria checks 5/6
Maruti Interior Products has a total shareholder equity of ₹295.1M and total debt of ₹34.2M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₹387.6M and ₹92.5M respectively. Maruti Interior Products's EBIT is ₹50.8M making its interest coverage ratio -29. It has cash and short-term investments of ₹20.8M.
Key information
11.6%
Debt to equity ratio
₹34.21m
Debt
| Interest coverage ratio | -29x |
| Cash | ₹20.80m |
| Equity | ₹295.09m |
| Total liabilities | ₹92.50m |
| Total assets | ₹387.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543464's short term assets (₹240.3M) exceed its short term liabilities (₹70.6M).
Long Term Liabilities: 543464's short term assets (₹240.3M) exceed its long term liabilities (₹21.9M).
Debt to Equity History and Analysis
Debt Level: 543464's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543464's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543464's debt is well covered by operating cash flow (45.6%).
Interest Coverage: 543464 earns more interest than it pays, so coverage of interest payments is not a concern.