Mansi Finance (Chennai) Balance Sheet Health
Financial Health criteria checks 4/6
Mansi Finance (Chennai) has a total shareholder equity of ₹360.0M and total debt of ₹303.2M, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ₹680.0M and ₹322.1M respectively.
Key information
84.2%
Debt to equity ratio
₹303.15m
Debt
Interest coverage ratio | n/a |
Cash | ₹28.44m |
Equity | ₹360.03m |
Total liabilities | ₹322.09m |
Total assets | ₹680.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511758's short term assets (₹586.1M) exceed its short term liabilities (₹2.1M).
Long Term Liabilities: 511758's short term assets (₹586.1M) exceed its long term liabilities (₹320.0M).
Debt to Equity History and Analysis
Debt Level: 511758's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: 511758's debt to equity ratio has reduced from 149.3% to 84.2% over the past 5 years.
Debt Coverage: 511758's debt is well covered by operating cash flow (26.7%).
Interest Coverage: Insufficient data to determine if 511758's interest payments on its debt are well covered by EBIT.