Mitshi India Balance Sheet Health
Financial Health criteria checks 5/6
Mitshi India has a total shareholder equity of ₹35.1M and total debt of ₹25.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ₹39.8M and ₹4.6M respectively.
Key information
0.07%
Debt to equity ratio
₹25.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹9.28m |
Equity | ₹35.12m |
Total liabilities | ₹4.65m |
Total assets | ₹39.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523782's short term assets (₹36.5M) exceed its short term liabilities (₹4.6M).
Long Term Liabilities: 523782's short term assets (₹36.5M) exceed its long term liabilities (₹25.0K).
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 71.1% to 0.07% over the past 5 years.
Debt Coverage: 523782's debt is well covered by operating cash flow (74869.4%).
Interest Coverage: Insufficient data to determine if 523782's interest payments on its debt are well covered by EBIT.