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 ratio | n/a |
| Cash | ₹13.82m |
| Equity | ₹100.74m |
| Total liabilities | ₹55.55m |
| Total assets | ₹156.28m |
Recent financial health updates
No updates
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 (19.1%) 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.