Maha Rashtra Apex Balance Sheet Health
Financial Health criteria checks 3/6
Maha Rashtra Apex has a total shareholder equity of ₹1.2B and total debt of ₹1.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹2.1B and ₹942.9M respectively.
Key information
0.1%
Debt to equity ratio
₹1.27m
Debt
Interest coverage ratio | n/a |
Cash | ₹32.77m |
Equity | ₹1.17b |
Total liabilities | ₹942.95m |
Total assets | ₹2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAHAPEXLTD's short term assets (₹207.2M) do not cover its short term liabilities (₹942.9M).
Long Term Liabilities: MAHAPEXLTD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAHAPEXLTD has more cash than its total debt.
Reducing Debt: MAHAPEXLTD's debt to equity ratio has reduced from 34.7% to 0.1% over the past 5 years.
Debt Coverage: MAHAPEXLTD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MAHAPEXLTD's interest payments on its debt are well covered by EBIT.