Monarch Networth Capital Limited

BSE:511551 Stock Report

Market Cap: ₹27.7b

Monarch Networth Capital Balance Sheet Health

Financial Health criteria checks 4/6

Monarch Networth Capital has a total shareholder equity of ₹3.5B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ₹8.1B and ₹4.6B respectively.

Key information

32.7%

Debt to equity ratio

₹1.13b

Debt

Interest coverage ration/a
Cash₹4.57b
Equity₹3.46b
Total liabilities₹4.62b
Total assets₹8.08b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 511551's short term assets (₹7.6B) exceed its short term liabilities (₹4.6B).

Long Term Liabilities: 511551's short term assets (₹7.6B) exceed its long term liabilities (₹48.9M).


Debt to Equity History and Analysis

Debt Level: 511551 has more cash than its total debt.

Reducing Debt: 511551's debt to equity ratio has reduced from 35.7% to 32.7% over the past 5 years.

Debt Coverage: 511551's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 511551's interest payments on its debt are well covered by EBIT.


Balance Sheet


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