F Mec International Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
F Mec International Financial Services has a total shareholder equity of ₹108.9M and total debt of ₹6.4M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹118.1M and ₹9.2M respectively.
Key information
5.9%
Debt to equity ratio
₹6.41m
Debt
Interest coverage ratio | n/a |
Cash | ₹7.60m |
Equity | ₹108.89m |
Total liabilities | ₹9.18m |
Total assets | ₹118.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539552's short term assets (₹116.9M) exceed its short term liabilities (₹9.2M).
Long Term Liabilities: 539552 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539552 has more cash than its total debt.
Reducing Debt: 539552's debt to equity ratio has reduced from 466.3% to 5.9% over the past 5 years.
Debt Coverage: 539552's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539552's interest payments on its debt are well covered by EBIT.