Master Trust Balance Sheet Health
Financial Health criteria checks 5/6
Master Trust has a total shareholder equity of ₹5.1B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₹17.8B and ₹12.8B respectively.
Key information
37.0%
Debt to equity ratio
₹1.87b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.93b |
| Equity | ₹5.06b |
| Total liabilities | ₹12.79b |
| Total assets | ₹17.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511768's short term assets (₹17.3B) exceed its short term liabilities (₹12.0B).
Long Term Liabilities: 511768's short term assets (₹17.3B) exceed its long term liabilities (₹793.4M).
Debt to Equity History and Analysis
Debt Level: 511768 has more cash than its total debt.
Reducing Debt: 511768's debt to equity ratio has reduced from 44.3% to 37% over the past 5 years.
Debt Coverage: 511768's debt is well covered by operating cash flow (244.3%).
Interest Coverage: Insufficient data to determine if 511768's interest payments on its debt are well covered by EBIT.