Moneyboxx Finance Balance Sheet Health
Financial Health criteria checks 2/6
Moneyboxx Finance has a total shareholder equity of ₹2.6B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 169.1%. Its total assets and total liabilities are ₹7.5B and ₹4.9B respectively.
Key information
169.1%
Debt to equity ratio
₹4.47b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.33b |
Equity | ₹2.65b |
Total liabilities | ₹4.88b |
Total assets | ₹7.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538446's short term assets (₹7.0B) exceed its short term liabilities (₹256.6M).
Long Term Liabilities: 538446's short term assets (₹7.0B) exceed its long term liabilities (₹4.6B).
Debt to Equity History and Analysis
Debt Level: 538446's net debt to equity ratio (118.9%) is considered high.
Reducing Debt: 538446's debt to equity ratio has increased from 0% to 169.1% over the past 5 years.
Debt Coverage: 538446's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 538446's interest payments on its debt are well covered by EBIT.