Mefcom Capital Markets Balance Sheet Health
Financial Health criteria checks 4/6
Mefcom Capital Markets has a total shareholder equity of ₹192.5M and total debt of ₹37.5M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₹266.2M and ₹73.7M respectively.
Key information
19.5%
Debt to equity ratio
₹37.48m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.75m |
Equity | ₹192.47m |
Total liabilities | ₹73.71m |
Total assets | ₹266.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531176's short term assets (₹190.1M) exceed its short term liabilities (₹68.5M).
Long Term Liabilities: 531176's short term assets (₹190.1M) exceed its long term liabilities (₹5.2M).
Debt to Equity History and Analysis
Debt Level: 531176's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: 531176's debt to equity ratio has increased from 0% to 19.5% over the past 5 years.
Debt Coverage: 531176's debt is well covered by operating cash flow (119.9%).
Interest Coverage: Insufficient data to determine if 531176's interest payments on its debt are well covered by EBIT.