Mahindra & Mahindra Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
Mahindra & Mahindra Financial Services has a total shareholder equity of ₹186.4B and total debt of ₹849.3B, which brings its debt-to-equity ratio to 455.6%. Its total assets and total liabilities are ₹1,132.6B and ₹946.2B respectively.
Key information
455.6%
Debt to equity ratio
₹849.35b
Debt
Interest coverage ratio | n/a |
Cash | ₹24.32b |
Equity | ₹186.42b |
Total liabilities | ₹946.22b |
Total assets | ₹1.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532720's short term assets (₹1,000.0B) exceed its short term liabilities (₹73.1B).
Long Term Liabilities: 532720's short term assets (₹1,000.0B) exceed its long term liabilities (₹873.1B).
Debt to Equity History and Analysis
Debt Level: 532720's net debt to equity ratio (442.6%) is considered high.
Reducing Debt: 532720's debt to equity ratio has increased from 454.3% to 455.6% over the past 5 years.
Debt Coverage: 532720's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532720's interest payments on its debt are well covered by EBIT.