Muthoot Microfin Balance Sheet Health
Financial Health criteria checks 2/6
Muthoot Microfin has a total shareholder equity of ₹18.4B and total debt of ₹79.6B, which brings its debt-to-equity ratio to 432.3%. Its total assets and total liabilities are ₹100.3B and ₹81.9B respectively.
Key information
432.3%
Debt to equity ratio
₹79.63b
Debt
Interest coverage ratio | n/a |
Cash | ₹5.58b |
Equity | ₹18.42b |
Total liabilities | ₹81.89b |
Total assets | ₹100.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MUTHOOTMF's short term assets (₹97.8B) exceed its short term liabilities (₹49.3B).
Long Term Liabilities: MUTHOOTMF's short term assets (₹97.8B) exceed its long term liabilities (₹32.5B).
Debt to Equity History and Analysis
Debt Level: MUTHOOTMF's net debt to equity ratio (402%) is considered high.
Reducing Debt: MUTHOOTMF's debt to equity ratio has increased from 286.2% to 432.3% over the past 5 years.
Debt Coverage: MUTHOOTMF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MUTHOOTMF's interest payments on its debt are well covered by EBIT.