Muthoot Finance Balance Sheet Health
Financial Health criteria checks 3/6
Muthoot Finance has a total shareholder equity of ₹245.8B and total debt of ₹657.2B, which brings its debt-to-equity ratio to 267.4%. Its total assets and total liabilities are ₹929.2B and ₹683.4B respectively.
Key information
267.4%
Debt to equity ratio
₹657.24b
Debt
Interest coverage ratio | n/a |
Cash | ₹90.98b |
Equity | ₹245.79b |
Total liabilities | ₹683.44b |
Total assets | ₹929.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533398's short term assets (₹909.5B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: 533398's short term assets (₹909.5B) exceed its long term liabilities (₹678.3B).
Debt to Equity History and Analysis
Debt Level: 533398's net debt to equity ratio (230.4%) is considered high.
Reducing Debt: 533398's debt to equity ratio has reduced from 297.4% to 267.4% over the past 5 years.
Debt Coverage: 533398's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 533398's interest payments on its debt are well covered by EBIT.