Mask Investments Balance Sheet Health
Financial Health criteria checks 5/6
Mask Investments has a total shareholder equity of ₹1.5B and total debt of ₹8.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹1.6B and ₹10.0M respectively. Mask Investments's EBIT is ₹513.0K making its interest coverage ratio 5. It has cash and short-term investments of ₹456.0K.
Key information
0.5%
Debt to equity ratio
₹8.28m
Debt
| Interest coverage ratio | 5x |
| Cash | ₹456.00k |
| Equity | ₹1.54b |
| Total liabilities | ₹10.02m |
| Total assets | ₹1.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MASKINVEST's short term assets (₹15.5M) exceed its short term liabilities (₹10.0M).
Long Term Liabilities: MASKINVEST's short term assets (₹15.5M) exceed its long term liabilities (₹31.0K).
Debt to Equity History and Analysis
Debt Level: MASKINVEST's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: MASKINVEST's debt to equity ratio has reduced from 12% to 0.5% over the past 5 years.
Debt Coverage: MASKINVEST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MASKINVEST's interest payments on its debt are well covered by EBIT (5x coverage).