MSR India Balance Sheet Health
Financial Health criteria checks 1/6
MSR India has a total shareholder equity of ₹139.6M and total debt of ₹77.3M, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are ₹246.0M and ₹106.4M respectively.
Key information
55.4%
Debt to equity ratio
₹77.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.19m |
| Equity | ₹139.60m |
| Total liabilities | ₹106.36m |
| Total assets | ₹245.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508922's short term assets (₹1.2M) do not cover its short term liabilities (₹29.0M).
Long Term Liabilities: 508922's short term assets (₹1.2M) do not cover its long term liabilities (₹77.3M).
Debt to Equity History and Analysis
Debt Level: 508922's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: 508922's debt to equity ratio has reduced from 91.6% to 55.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 508922 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 508922 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.