Muthoot Capital Services Balance Sheet Health
Financial Health criteria checks 3/6
Muthoot Capital Services has a total shareholder equity of ₹6.4B and total debt of ₹21.1B, which brings its debt-to-equity ratio to 330.5%. Its total assets and total liabilities are ₹28.5B and ₹22.1B respectively.
Key information
330.5%
Debt to equity ratio
₹21.13b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.18b |
| Equity | ₹6.39b |
| Total liabilities | ₹22.08b |
| Total assets | ₹28.48b |
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 (₹26.6B) exceed its short term liabilities (₹644.2M).
Long Term Liabilities: MUTHOOTCAP's short term assets (₹26.6B) exceed its long term liabilities (₹21.4B).
Debt to Equity History and Analysis
Debt Level: MUTHOOTCAP's net debt to equity ratio (280.7%) is considered high.
Reducing Debt: MUTHOOTCAP's debt to equity ratio has reduced from 445% to 330.5% over the past 5 years.
Debt Coverage: MUTHOOTCAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MUTHOOTCAP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 03:18 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Muthoot Capital Services Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Bikshapathi A. | FirstCall Research |