Moxsh Overseas Educon Limited

NSEI:MOXSH Stock Report

Market Cap: ₹372.0m

Moxsh Overseas Educon Balance Sheet Health

Financial Health criteria checks 3/6

Moxsh Overseas Educon has a total shareholder equity of ₹100.7M and total debt of ₹33.1M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ₹156.3M and ₹55.5M respectively.

Key information

32.8%

Debt to equity ratio

₹33.09m

Debt

Interest coverage ration/a
Cash₹13.98m
Equity₹100.74m
Total liabilities₹55.55m
Total assets₹156.28m

Recent financial health updates

No updates

Recent updates

Investors Continue Waiting On Sidelines For Moxsh Overseas Educon Limited (NSE:MOXSH)

Aug 27
Investors Continue Waiting On Sidelines For Moxsh Overseas Educon Limited (NSE:MOXSH)

Financial Position Analysis

Short Term Liabilities: MOXSH's short term assets (₹98.3M) exceed its short term liabilities (₹53.7M).

Long Term Liabilities: MOXSH's short term assets (₹98.3M) exceed its long term liabilities (₹1.9M).


Debt to Equity History and Analysis

Debt Level: MOXSH's net debt to equity ratio (19%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MOXSH's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MOXSH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MOXSH's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies