Mufin Green Finance Balance Sheet Health
Financial Health criteria checks 2/6
Mufin Green Finance has a total shareholder equity of ₹2.6B and total debt of ₹6.8B, which brings its debt-to-equity ratio to 261.1%. Its total assets and total liabilities are ₹9.8B and ₹7.2B respectively.
Key information
261.1%
Debt to equity ratio
₹6.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹914.60m |
| Equity | ₹2.60b |
| Total liabilities | ₹7.25b |
| Total assets | ₹9.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542774's short term assets (₹9.0B) exceed its short term liabilities (₹5.0B).
Long Term Liabilities: 542774's short term assets (₹9.0B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: 542774's net debt to equity ratio (225.9%) is considered high.
Reducing Debt: 542774's debt to equity ratio has increased from 0% to 261.1% 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.