Muthoot Capital Services Balance Sheet Health
Financial Health criteria checks 3/6
Muthoot Capital Services has a total shareholder equity of ₹5.9B and total debt of ₹15.6B, which brings its debt-to-equity ratio to 263.5%. Its total assets and total liabilities are ₹22.4B and ₹16.5B respectively.
Key information
263.5%
Debt to equity ratio
₹15.56b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.82b |
| Equity | ₹5.90b |
| Total liabilities | ₹16.54b |
| Total assets | ₹22.44b |
Recent financial health updates
No updates
Recent updates
Announcing: Muthoot Capital Services (NSE:MUTHOOTCAP) Stock Increased An Energizing 206% In The Last Five Years
Jan 31
Can You Imagine How Jubilant Muthoot Capital Services' (NSE:MUTHOOTCAP) Shareholders Feel About Its 169% Share Price Gain?
Nov 01Muthoot Capital Services (NSE:MUTHOOTCAP) Share Prices Have Dropped 32% In The Last Year
Jul 30Investors Continue Waiting On Sidelines For Muthoot Capital Services Limited (NSE:MUTHOOTCAP)
Jun 25Financial Position Analysis
Short Term Liabilities: MUTHOOTCAP's short term assets (₹20.5B) exceed its short term liabilities (₹474.2M).
Long Term Liabilities: MUTHOOTCAP's short term assets (₹20.5B) exceed its long term liabilities (₹16.1B).
Debt to Equity History and Analysis
Debt Level: MUTHOOTCAP's net debt to equity ratio (198.8%) is considered high.
Reducing Debt: MUTHOOTCAP's debt to equity ratio has reduced from 320.3% to 263.5% over the past 5 years.
Debt Coverage: MUTHOOTCAP's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: Insufficient data to determine if MUTHOOTCAP's interest payments on its debt are well covered by EBIT.