Madhusudan Masala Balance Sheet Health
Financial Health criteria checks 3/6
Madhusudan Masala has a total shareholder equity of ₹723.3M and total debt of ₹606.0M, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are ₹1.6B and ₹850.6M respectively. Madhusudan Masala's EBIT is ₹225.1M making its interest coverage ratio 4. It has cash and short-term investments of ₹3.3M.
Key information
83.8%
Debt to equity ratio
₹605.97m
Debt
| Interest coverage ratio | 4x |
| Cash | ₹3.29m |
| Equity | ₹723.27m |
| Total liabilities | ₹850.58m |
| Total assets | ₹1.57b |
Recent financial health updates
Recent updates
Madhusudan Masala (NSE:MADHUSUDAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 20
Madhusudan Masala Limited's (NSE:MADHUSUDAN) Price Is Right But Growth Is Lacking
Nov 07Madhusudan Masala Limited's (NSE:MADHUSUDAN) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Jul 19We Think Madhusudan Masala (NSE:MADHUSUDAN) Can Stay On Top Of Its Debt
Jul 04Madhusudan Masala Limited (NSE:MADHUSUDAN) Stock Catapults 32% Though Its Price And Business Still Lag The Market
May 27Financial Position Analysis
Short Term Liabilities: MADHUSUDAN's short term assets (₹1.4B) exceed its short term liabilities (₹769.8M).
Long Term Liabilities: MADHUSUDAN's short term assets (₹1.4B) exceed its long term liabilities (₹80.8M).
Debt to Equity History and Analysis
Debt Level: MADHUSUDAN's net debt to equity ratio (83.3%) 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 (4x coverage).