Muthoot Capital Services Balance Sheet Health
Financial Health criteria checks 3/6
Muthoot Capital Services has a total shareholder equity of ₹6.1B and total debt of ₹16.3B, which brings its debt-to-equity ratio to 266%. Its total assets and total liabilities are ₹23.1B and ₹17.0B respectively.
Key information
266.0%
Debt to equity ratio
₹16.27b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.48b |
| Equity | ₹6.12b |
| Total liabilities | ₹17.02b |
| Total assets | ₹23.14b |
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 (₹21.3B) exceed its short term liabilities (₹9.9B).
Long Term Liabilities: MUTHOOTCAP's short term assets (₹21.3B) exceed its long term liabilities (₹7.1B).
Debt to Equity History and Analysis
Debt Level: MUTHOOTCAP's net debt to equity ratio (225.5%) is considered high.
Reducing Debt: MUTHOOTCAP's debt to equity ratio has reduced from 326.5% to 266% 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.