M. K. Proteins Balance Sheet Health
Financial Health criteria checks 5/6
M. K. Proteins has a total shareholder equity of ₹610.8M and total debt of ₹200.8M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ₹962.5M and ₹351.7M respectively. M. K. Proteins's EBIT is ₹163.2M making its interest coverage ratio 18.8. It has cash and short-term investments of ₹923.0K.
Key information
32.9%
Debt to equity ratio
₹200.83m
Debt
| Interest coverage ratio | 18.8x |
| Cash | ₹923.00k |
| Equity | ₹610.76m |
| Total liabilities | ₹351.70m |
| Total assets | ₹962.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543919's short term assets (₹858.4M) exceed its short term liabilities (₹339.6M).
Long Term Liabilities: 543919's short term assets (₹858.4M) exceed its long term liabilities (₹12.1M).
Debt to Equity History and Analysis
Debt Level: 543919's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: 543919's debt to equity ratio has increased from 15.2% to 32.9% over the past 5 years.
Debt Coverage: 543919's debt is well covered by operating cash flow (161.4%).
Interest Coverage: 543919's interest payments on its debt are well covered by EBIT (18.8x coverage).