MT Educare Balance Sheet Health
Financial Health criteria checks 3/6
MT Educare has a total shareholder equity of ₹472.0M and total debt of ₹1.3B, which brings its debt-to-equity ratio to 265%. Its total assets and total liabilities are ₹3.0B and ₹2.5B respectively.
Key information
265.0%
Debt to equity ratio
₹1.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹63.89m |
| Equity | ₹471.97m |
| Total liabilities | ₹2.52b |
| Total assets | ₹2.99b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MTEDUCARE's short term assets (₹1.0B) do not cover its short term liabilities (₹2.3B).
Long Term Liabilities: MTEDUCARE's short term assets (₹1.0B) exceed its long term liabilities (₹250.3M).
Debt to Equity History and Analysis
Debt Level: MTEDUCARE's net debt to equity ratio (251.5%) is considered high.
Reducing Debt: MTEDUCARE's debt to equity ratio has increased from 17.3% to 265% 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 grow at historical rates of 30.2% each year