Market Creators Balance Sheet Health
Financial Health criteria checks 3/6
Market Creators has a total shareholder equity of ₹108.9M and total debt of ₹126.5M, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are ₹430.1M and ₹321.2M respectively.
Key information
116.1%
Debt to equity ratio
₹126.50m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹118.42m |
| Equity | ₹108.94m |
| Total liabilities | ₹321.18m |
| Total assets | ₹430.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526891's short term assets (₹412.1M) exceed its short term liabilities (₹271.1M).
Long Term Liabilities: 526891's short term assets (₹412.1M) exceed its long term liabilities (₹50.1M).
Debt to Equity History and Analysis
Debt Level: 526891's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: 526891's debt to equity ratio has increased from 0% to 116.1% over the past 5 years.
Debt Coverage: 526891's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if 526891's interest payments on its debt are well covered by EBIT.