MAS Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
MAS Financial Services has a total shareholder equity of ₹18.2B and total debt of ₹74.3B, which brings its debt-to-equity ratio to 408.5%. Its total assets and total liabilities are ₹95.5B and ₹77.3B respectively.
Key information
408.5%
Debt to equity ratio
₹74.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.74b |
| Equity | ₹18.19b |
| Total liabilities | ₹77.29b |
| Total assets | ₹95.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540749's short term assets (₹87.7B) exceed its short term liabilities (₹35.3B).
Long Term Liabilities: 540749's short term assets (₹87.7B) exceed its long term liabilities (₹42.0B).
Debt to Equity History and Analysis
Debt Level: 540749's net debt to equity ratio (393.4%) is considered high.
Reducing Debt: 540749's debt to equity ratio has increased from 241.8% to 408.5% 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.