Master Trust Balance Sheet Health
Financial Health criteria checks 5/6
Master Trust has a total shareholder equity of ₹6.0B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are ₹18.8B and ₹12.8B respectively.
Key information
33.3%
Debt to equity ratio
₹2.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹15.40b |
| Equity | ₹5.99b |
| Total liabilities | ₹12.77b |
| Total assets | ₹18.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MASTERTR's short term assets (₹17.8B) exceed its short term liabilities (₹10.6B).
Long Term Liabilities: MASTERTR's short term assets (₹17.8B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: MASTERTR has more cash than its total debt.
Reducing Debt: MASTERTR's debt to equity ratio has reduced from 57.4% to 33.3% over the past 5 years.
Debt Coverage: MASTERTR's debt is well covered by operating cash flow (226.4%).
Interest Coverage: Insufficient data to determine if MASTERTR's interest payments on its debt are well covered by EBIT.