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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 11:32 |
| End of Day Share Price | 2025/01/01 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Madhusudan Masala Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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