Multi Commodity Exchange of India Balance Sheet Health
Financial Health criteria checks 6/6
Multi Commodity Exchange of India has a total shareholder equity of ₹24.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹44.1B and ₹19.6B respectively. Multi Commodity Exchange of India's EBIT is ₹4.2B making its interest coverage ratio -212. It has cash and short-term investments of ₹25.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -212x |
| Cash | ₹24.99b |
| Equity | ₹24.44b |
| Total liabilities | ₹19.62b |
| Total assets | ₹44.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534091's short term assets (₹26.9B) exceed its short term liabilities (₹18.9B).
Long Term Liabilities: 534091's short term assets (₹26.9B) exceed its long term liabilities (₹760.0M).
Debt to Equity History and Analysis
Debt Level: 534091 is debt free.
Reducing Debt: 534091 had no debt 5 years ago.
Debt Coverage: 534091 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 534091 has no debt, therefore coverage of interest payments is not a concern.