Mahaan Foods Balance Sheet Health
Financial Health criteria checks 6/6
Mahaan Foods has a total shareholder equity of ₹198.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹201.4M and ₹3.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹188.24m |
| Equity | ₹198.12m |
| Total liabilities | ₹3.28m |
| Total assets | ₹201.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519612's short term assets (₹200.4M) exceed its short term liabilities (₹3.2M).
Long Term Liabilities: 519612's short term assets (₹200.4M) exceed its long term liabilities (₹69.0K).
Debt to Equity History and Analysis
Debt Level: 519612 is debt free.
Reducing Debt: 519612 had no debt 5 years ago.
Debt Coverage: 519612 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 519612 has no debt, therefore coverage of interest payments is not a concern.