Maharashtra Scooters Balance Sheet Health
Financial Health criteria checks 5/6
Maharashtra Scooters has a total shareholder equity of ₹270.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹293.9B and ₹23.8B respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹57.50m |
Equity | ₹270.17b |
Total liabilities | ₹23.77b |
Total assets | ₹293.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500266's short term assets (₹170.2M) exceed its short term liabilities (₹49.0M).
Long Term Liabilities: 500266's short term assets (₹170.2M) do not cover its long term liabilities (₹23.7B).
Debt to Equity History and Analysis
Debt Level: 500266 is debt free.
Reducing Debt: 500266 has not had any debt for past 5 years.
Debt Coverage: 500266 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500266 has no debt, therefore coverage of interest payments is not a concern.