Mask Investments Balance Sheet Health
Financial Health criteria checks 4/6
Mask Investments has a total shareholder equity of ₹1.9B and total debt of ₹7.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹1.9B and ₹12.1M respectively.
Key information
0.4%
Debt to equity ratio
₹7.55m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹412.00k |
| Equity | ₹1.86b |
| Total liabilities | ₹12.08m |
| Total assets | ₹1.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MASKINVEST's short term assets (₹17.7M) exceed its short term liabilities (₹12.0M).
Long Term Liabilities: MASKINVEST's short term assets (₹17.7M) exceed its long term liabilities (₹31.0K).
Debt to Equity History and Analysis
Debt Level: MASKINVEST's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: MASKINVEST's debt to equity ratio has reduced from 13.6% to 0.4% over the past 5 years.
Debt Coverage: MASKINVEST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MASKINVEST's interest payments on its debt are well covered by EBIT.