Mathew Easow Research Securities Balance Sheet Health
Financial Health criteria checks 2/6
Mathew Easow Research Securities has a total shareholder equity of ₹140.6M and total debt of ₹340.7M, which brings its debt-to-equity ratio to 242.3%. Its total assets and total liabilities are ₹481.8M and ₹341.2M respectively.
Key information
242.3%
Debt to equity ratio
₹340.74m
Debt
Interest coverage ratio | n/a |
Cash | ₹504.00k |
Equity | ₹140.62m |
Total liabilities | ₹341.23m |
Total assets | ₹481.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511688's short term assets (₹479.9M) exceed its short term liabilities (₹341.2M).
Long Term Liabilities: 511688 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511688's net debt to equity ratio (242%) is considered high.
Reducing Debt: 511688's debt to equity ratio has increased from 87.9% to 242.3% over the past 5 years.
Debt Coverage: 511688's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if 511688's interest payments on its debt are well covered by EBIT.