Madhusudan Masala Balance Sheet Health
Financial Health criteria checks 3/6
Madhusudan Masala has a total shareholder equity of ₹404.9M and total debt of ₹404.8M, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are ₹1.1B and ₹645.9M respectively. Madhusudan Masala's EBIT is ₹132.5M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹146.9M.
Key information
100.0%
Debt to equity ratio
₹404.83m
Debt
Interest coverage ratio | 4.1x |
Cash | ₹146.94m |
Equity | ₹404.85m |
Total liabilities | ₹645.86m |
Total assets | ₹1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MADHUSUDAN's short term assets (₹940.1M) exceed its short term liabilities (₹566.0M).
Long Term Liabilities: MADHUSUDAN's short term assets (₹940.1M) exceed its long term liabilities (₹79.9M).
Debt to Equity History and Analysis
Debt Level: MADHUSUDAN's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: Insufficient data to determine if MADHUSUDAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MADHUSUDAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MADHUSUDAN's interest payments on its debt are well covered by EBIT (4.1x coverage).