MSR India Balance Sheet Health
Financial Health criteria checks 1/6
MSR India has a total shareholder equity of ₹135.8M and total debt of ₹210.1M, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are ₹375.4M and ₹239.6M respectively.
Key information
154.7%
Debt to equity ratio
₹210.08m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.62m |
Equity | ₹135.77m |
Total liabilities | ₹239.63m |
Total assets | ₹375.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508922's short term assets (₹8.8M) do not cover its short term liabilities (₹76.7M).
Long Term Liabilities: 508922's short term assets (₹8.8M) do not cover its long term liabilities (₹162.9M).
Debt to Equity History and Analysis
Debt Level: 508922's net debt to equity ratio (152.8%) is considered high.
Reducing Debt: 508922's debt to equity ratio has increased from 43.8% to 154.7% over the past 5 years.
Debt Coverage: 508922's debt is well covered by operating cash flow (45.7%).
Interest Coverage: Insufficient data to determine if 508922's interest payments on its debt are well covered by EBIT.