Mansi Finance (Chennai) Balance Sheet Health
Financial Health criteria checks 3/6
Mansi Finance (Chennai) has a total shareholder equity of ₹345.9M and total debt of ₹322.1M, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are ₹682.6M and ₹342.1M respectively.
Key information
93.1%
Debt to equity ratio
₹322.11m
Debt
Interest coverage ratio | n/a |
Cash | ₹47.32m |
Equity | ₹345.93m |
Total liabilities | ₹342.07m |
Total assets | ₹682.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511758's short term assets (₹589.6M) exceed its short term liabilities (₹5.4M).
Long Term Liabilities: 511758's short term assets (₹589.6M) exceed its long term liabilities (₹336.6M).
Debt to Equity History and Analysis
Debt Level: 511758's net debt to equity ratio (79.4%) is considered high.
Reducing Debt: 511758's debt to equity ratio has reduced from 148.6% to 93.1% over the past 5 years.
Debt Coverage: 511758's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 511758's interest payments on its debt are well covered by EBIT.