Moneyboxx Finance Limited

BSE:538446 Stock Report

Market Cap: ₹7.9b

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 ration/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.


Balance Sheet


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