Mufin Green Finance Balance Sheet Health
Financial Health criteria checks 2/6
Mufin Green Finance has a total shareholder equity of ₹1.6B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 247.7%. Its total assets and total liabilities are ₹5.8B and ₹4.2B respectively.
Key information
247.7%
Debt to equity ratio
₹3.99b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.52b |
Equity | ₹1.61b |
Total liabilities | ₹4.24b |
Total assets | ₹5.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542774's short term assets (₹5.5B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: 542774's short term assets (₹5.5B) exceed its long term liabilities (₹827.7M).
Debt to Equity History and Analysis
Debt Level: 542774's net debt to equity ratio (153.3%) is considered high.
Reducing Debt: 542774's debt to equity ratio has increased from 0% to 247.7% over the past 5 years.
Debt Coverage: 542774's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 542774's interest payments on its debt are well covered by EBIT.