Maha Rashtra Apex Balance Sheet Health
Financial Health criteria checks 3/6
Maha Rashtra Apex has a total shareholder equity of ₹4.5B and total debt of ₹2.8M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₹5.4B and ₹876.8M respectively.
Key information
0.06%
Debt to equity ratio
₹2.76m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹35.96m |
| Equity | ₹4.50b |
| Total liabilities | ₹876.75m |
| Total assets | ₹5.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAHAPEXLTD's short term assets (₹195.5M) do not cover its short term liabilities (₹876.8M).
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 increased from 0% to 0.06% over the past 5 years.
Debt Coverage: MAHAPEXLTD's debt is well covered by operating cash flow (431.9%).
Interest Coverage: Insufficient data to determine if MAHAPEXLTD's interest payments on its debt are well covered by EBIT.