Mahalaxmi Rubtech Balance Sheet Health
Financial Health criteria checks 6/6
Mahalaxmi Rubtech has a total shareholder equity of ₹602.6M and total debt of ₹117.5M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₹885.4M and ₹282.8M respectively. Mahalaxmi Rubtech's EBIT is ₹170.0M making its interest coverage ratio 100.2. It has cash and short-term investments of ₹285.7M.
Key information
19.5%
Debt to equity ratio
₹117.45m
Debt
| Interest coverage ratio | 100.2x |
| Cash | ₹285.69m |
| Equity | ₹602.60m |
| Total liabilities | ₹282.79m |
| Total assets | ₹885.39m |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Mahalaxmi Rubtech Limited's (NSE:MHLXMIRU) 38% Share Price Climb
Dec 11
Sentiment Still Eluding Mahalaxmi Rubtech Limited (NSE:MHLXMIRU)
Aug 15Mahalaxmi Rubtech Limited (NSE:MHLXMIRU) Looks Just Right With A 32% Price Jump
Dec 22The Return Trends At Mahalaxmi Rubtech (NSE:MHLXMIRU) Look Promising
Oct 04Mahalaxmi Rubtech (NSE:MHLXMIRU) Is Looking To Continue Growing Its Returns On Capital
Jun 24Mahalaxmi Rubtech's (NSE:MHLXMIRU) Profits Appear To Have Quality Issues
Nov 22Why Investors Shouldn't Be Surprised By Mahalaxmi Rubtech Limited's (NSE:MHLXMIRU) Low P/E
Feb 07Financial Position Analysis
Short Term Liabilities: MHLXMIRU's short term assets (₹583.2M) exceed its short term liabilities (₹235.2M).
Long Term Liabilities: MHLXMIRU's short term assets (₹583.2M) exceed its long term liabilities (₹47.6M).
Debt to Equity History and Analysis
Debt Level: MHLXMIRU has more cash than its total debt.
Reducing Debt: MHLXMIRU's debt to equity ratio has reduced from 38.1% to 19.5% over the past 5 years.
Debt Coverage: MHLXMIRU's debt is well covered by operating cash flow (92.9%).
Interest Coverage: MHLXMIRU's interest payments on its debt are well covered by EBIT (100.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:58 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mahalaxmi Rubtech Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vijay Madunala | FirstCall Research |