Moongipa Capital Finance Balance Sheet Health
Financial Health criteria checks 4/6
Moongipa Capital Finance has a total shareholder equity of ₹79.7M and total debt of ₹1.8M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹85.4M and ₹5.7M respectively.
Key information
2.3%
Debt to equity ratio
₹1.84m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹595.00k |
| Equity | ₹79.69m |
| Total liabilities | ₹5.69m |
| Total assets | ₹85.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530167's short term assets (₹60.9M) exceed its short term liabilities (₹3.4M).
Long Term Liabilities: 530167's short term assets (₹60.9M) exceed its long term liabilities (₹2.2M).
Debt to Equity History and Analysis
Debt Level: 530167's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 530167's debt to equity ratio has reduced from 7.2% to 2.3% over the past 5 years.
Debt Coverage: 530167's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530167's interest payments on its debt are well covered by EBIT.