MT Educare Balance Sheet Health
Financial Health criteria checks 3/6
MT Educare has a total shareholder equity of ₹174.2M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 679.8%. Its total assets and total liabilities are ₹2.8B and ₹2.6B respectively.
Key information
679.8%
Debt to equity ratio
₹1.18b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹123.06m |
| Equity | ₹174.23m |
| Total liabilities | ₹2.64b |
| Total assets | ₹2.81b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MTEDUCARE's short term assets (₹1.3B) do not cover its short term liabilities (₹2.5B).
Long Term Liabilities: MTEDUCARE's short term assets (₹1.3B) exceed its long term liabilities (₹168.1M).
Debt to Equity History and Analysis
Debt Level: MTEDUCARE's net debt to equity ratio (609.1%) is considered high.
Reducing Debt: MTEDUCARE's debt to equity ratio has increased from 37.2% to 679.8% 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: MTEDUCARE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MTEDUCARE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.5% each year