Muthoot Capital Services Balance Sheet Health
Financial Health criteria checks 3/6
Muthoot Capital Services has a total shareholder equity of ₹5.9B and total debt of ₹15.6B, which brings its debt-to-equity ratio to 263.5%. Its total assets and total liabilities are ₹22.4B and ₹16.5B respectively.
Key information
263.5%
Debt to equity ratio
₹15.56b
Debt
Interest coverage ratio | n/a |
Cash | ₹3.82b |
Equity | ₹5.90b |
Total liabilities | ₹16.54b |
Total assets | ₹22.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511766's short term assets (₹20.5B) exceed its short term liabilities (₹474.2M).
Long Term Liabilities: 511766's short term assets (₹20.5B) exceed its long term liabilities (₹16.1B).
Debt to Equity History and Analysis
Debt Level: 511766's net debt to equity ratio (198.8%) is considered high.
Reducing Debt: 511766's debt to equity ratio has reduced from 320.3% to 263.5% over the past 5 years.
Debt Coverage: 511766's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: Insufficient data to determine if 511766's interest payments on its debt are well covered by EBIT.