Munoth Financial Services Balance Sheet Health
Financial Health criteria checks 3/6
Munoth Financial Services has a total shareholder equity of ₹111.8M and total debt of ₹5.2M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₹127.2M and ₹15.4M respectively.
Key information
4.7%
Debt to equity ratio
₹5.20m
Debt
Interest coverage ratio | n/a |
Cash | ₹886.00k |
Equity | ₹111.77m |
Total liabilities | ₹15.40m |
Total assets | ₹127.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531821's short term assets (₹6.3M) do not cover its short term liabilities (₹14.7M).
Long Term Liabilities: 531821's short term assets (₹6.3M) exceed its long term liabilities (₹738.0K).
Debt to Equity History and Analysis
Debt Level: 531821's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: 531821's debt to equity ratio has reduced from 12.2% to 4.7% over the past 5 years.
Debt Coverage: 531821's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531821's interest payments on its debt are well covered by EBIT.