MT Educare Balance Sheet Health
Financial Health criteria checks 3/6
MT Educare has a total shareholder equity of ₹294.2M and total debt of ₹1.4B, which brings its debt-to-equity ratio to 459.1%. Its total assets and total liabilities are ₹2.9B and ₹2.6B respectively.
Key information
459.1%
Debt to equity ratio
₹1.35b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹99.79m |
| Equity | ₹294.21m |
| Total liabilities | ₹2.61b |
| Total assets | ₹2.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534312's short term assets (₹1.2B) do not cover its short term liabilities (₹2.4B).
Long Term Liabilities: 534312's short term assets (₹1.2B) exceed its long term liabilities (₹222.3M).
Debt to Equity History and Analysis
Debt Level: 534312's net debt to equity ratio (425.2%) is considered high.
Reducing Debt: 534312's debt to equity ratio has increased from 47.5% to 459.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 534312 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 534312 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 2.2% each year.