Mangalam Industrial Finance Balance Sheet Health
Financial Health criteria checks 6/6
Mangalam Industrial Finance has a total shareholder equity of ₹292.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹296.9M and ₹4.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹34.18m |
| Equity | ₹292.31m |
| Total liabilities | ₹4.60m |
| Total assets | ₹296.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537800's short term assets (₹292.1M) exceed its short term liabilities (₹3.5M).
Long Term Liabilities: 537800's short term assets (₹292.1M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 537800 is debt free.
Reducing Debt: 537800 had no debt 5 years ago.
Debt Coverage: 537800 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 537800 has no debt, therefore coverage of interest payments is not a concern.