Market Creators Balance Sheet Health
Financial Health criteria checks 3/6
Market Creators has a total shareholder equity of ₹105.8M and total debt of ₹129.0M, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are ₹377.9M and ₹272.1M respectively.
Key information
122.0%
Debt to equity ratio
₹129.04m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹120.95m |
| Equity | ₹105.76m |
| Total liabilities | ₹272.13m |
| Total assets | ₹377.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526891's short term assets (₹359.7M) exceed its short term liabilities (₹222.1M).
Long Term Liabilities: 526891's short term assets (₹359.7M) exceed its long term liabilities (₹50.1M).
Debt to Equity History and Analysis
Debt Level: 526891's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 526891's debt to equity ratio has increased from 0% to 122% over the past 5 years.
Debt Coverage: 526891's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 526891's interest payments on its debt are well covered by EBIT.