Mefcom Capital Markets Balance Sheet Health
Financial Health criteria checks 3/6
Mefcom Capital Markets has a total shareholder equity of ₹263.8M and total debt of ₹34.6M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₹306.8M and ₹43.1M respectively.
Key information
13.1%
Debt to equity ratio
₹34.65m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.12m |
| Equity | ₹263.75m |
| Total liabilities | ₹43.10m |
| Total assets | ₹306.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531176's short term assets (₹261.0M) exceed its short term liabilities (₹39.7M).
Long Term Liabilities: 531176's short term assets (₹261.0M) exceed its long term liabilities (₹3.4M).
Debt to Equity History and Analysis
Debt Level: 531176's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 531176's debt to equity ratio has increased from 0.07% to 13.1% over the past 5 years.
Debt Coverage: 531176's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531176's interest payments on its debt are well covered by EBIT.