MAS Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
MAS Financial Services has a total shareholder equity of ₹24.6B and total debt of ₹81.7B, which brings its debt-to-equity ratio to 332.3%. Its total assets and total liabilities are ₹110.1B and ₹85.5B respectively.
Key information
332.3%
Debt to equity ratio
₹81.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹12.54b |
| Equity | ₹24.57b |
| Total liabilities | ₹85.53b |
| Total assets | ₹110.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540749's short term assets (₹99.9B) exceed its short term liabilities (₹729.9M).
Long Term Liabilities: 540749's short term assets (₹99.9B) exceed its long term liabilities (₹84.8B).
Debt to Equity History and Analysis
Debt Level: 540749's net debt to equity ratio (281.3%) is considered high.
Reducing Debt: 540749's debt to equity ratio has increased from 264% to 332.3% over the past 5 years.
Debt Coverage: 540749's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540749's interest payments on its debt are well covered by EBIT.