Mitshi India Balance Sheet Health
Financial Health criteria checks 4/6
Mitshi India has a total shareholder equity of ₹26.9M and total debt of ₹1.3M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₹30.5M and ₹3.6M respectively.
Key information
4.7%
Debt to equity ratio
₹1.25m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.15m |
| Equity | ₹26.94m |
| Total liabilities | ₹3.60m |
| Total assets | ₹30.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523782's short term assets (₹27.2M) exceed its short term liabilities (₹2.3M).
Long Term Liabilities: 523782's short term assets (₹27.2M) exceed its long term liabilities (₹1.3M).
Debt to Equity History and Analysis
Debt Level: 523782 has more cash than its total debt.
Reducing Debt: 523782's debt to equity ratio has reduced from 27.6% to 4.7% over the past 5 years.
Debt Coverage: 523782's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 523782's interest payments on its debt are well covered by EBIT.