Mehta Integrated Finance Balance Sheet Health
Financial Health criteria checks 4/6
Mehta Integrated Finance has a total shareholder equity of ₹147.3M and total debt of ₹16.5M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹166.5M and ₹19.2M respectively.
Key information
11.2%
Debt to equity ratio
₹16.53m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.59m |
Equity | ₹147.28m |
Total liabilities | ₹19.20m |
Total assets | ₹166.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511377's short term assets (₹60.5M) exceed its short term liabilities (₹2.7M).
Long Term Liabilities: 511377's short term assets (₹60.5M) exceed its long term liabilities (₹16.5M).
Debt to Equity History and Analysis
Debt Level: 511377's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: 511377's debt to equity ratio has reduced from 11.9% to 11.2% over the past 5 years.
Debt Coverage: 511377's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511377's interest payments on its debt are well covered by EBIT.