Mehta Integrated Finance Balance Sheet Health
Financial Health criteria checks 5/6
Mehta Integrated Finance has a total shareholder equity of ₹166.2M and total debt of ₹12.5M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹181.9M and ₹15.7M respectively.
Key information
7.5%
Debt to equity ratio
₹12.53m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹123.19m |
| Equity | ₹166.20m |
| Total liabilities | ₹15.67m |
| Total assets | ₹181.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511377's short term assets (₹176.5M) exceed its short term liabilities (₹12.5M).
Long Term Liabilities: 511377's short term assets (₹176.5M) exceed its long term liabilities (₹3.1M).
Debt to Equity History and Analysis
Debt Level: 511377 has more cash than its total debt.
Reducing Debt: 511377's debt to equity ratio has reduced from 11.7% to 7.5% over the past 5 years.
Debt Coverage: 511377's debt is well covered by operating cash flow (103.4%).
Interest Coverage: Insufficient data to determine if 511377's interest payments on its debt are well covered by EBIT.