Mudra Financial Services Balance Sheet Health
Financial Health criteria checks 6/6
Mudra Financial Services has a total shareholder equity of ₹100.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹101.4M and ₹1.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹18.50m |
Equity | ₹100.14m |
Total liabilities | ₹1.21m |
Total assets | ₹101.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539819's short term assets (₹99.0M) exceed its short term liabilities (₹740.6K).
Long Term Liabilities: 539819's short term assets (₹99.0M) exceed its long term liabilities (₹468.9K).
Debt to Equity History and Analysis
Debt Level: 539819 is debt free.
Reducing Debt: 539819 has not had any debt for past 5 years.
Debt Coverage: 539819 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539819 has no debt, therefore coverage of interest payments is not a concern.