Moneyboxx Finance Balance Sheet Health
Financial Health criteria checks 2/6
Moneyboxx Finance has a total shareholder equity of ₹849.1M and total debt of ₹2.9B, which brings its debt-to-equity ratio to 344.3%. Its total assets and total liabilities are ₹4.0B and ₹3.2B respectively.
Key information
344.3%
Debt to equity ratio
₹2.92b
Debt
Interest coverage ratio | n/a |
Cash | ₹344.96m |
Equity | ₹849.10m |
Total liabilities | ₹3.16b |
Total assets | ₹4.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538446's short term assets (₹3.4B) exceed its short term liabilities (₹228.0M).
Long Term Liabilities: 538446's short term assets (₹3.4B) exceed its long term liabilities (₹2.9B).
Debt to Equity History and Analysis
Debt Level: 538446's net debt to equity ratio (303.6%) is considered high.
Reducing Debt: 538446's debt to equity ratio has increased from 1.6% to 344.3% 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.