Megastar Foods Balance Sheet Health
Financial Health criteria checks 2/6
Megastar Foods has a total shareholder equity of ₹918.0M and total debt of ₹1.8B, which brings its debt-to-equity ratio to 194.8%. Its total assets and total liabilities are ₹3.1B and ₹2.1B respectively. Megastar Foods's EBIT is ₹96.2M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹12.6M.
Key information
194.8%
Debt to equity ratio
₹1.79b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹12.56m |
| Equity | ₹917.97m |
| Total liabilities | ₹2.14b |
| Total assets | ₹3.06b |
Recent financial health updates
Recent updates
Megastar Foods Limited's (NSE:MEGASTAR) Price Is Out Of Tune With Earnings
Jan 04
Megastar Foods Limited's (NSE:MEGASTAR) 26% Share Price Surge Not Quite Adding Up
Jul 27These 4 Measures Indicate That Megastar Foods (NSE:MEGASTAR) Is Using Debt Extensively
Jul 13Capital Allocation Trends At Megastar Foods (NSE:MEGASTAR) Aren't Ideal
Jun 12Estimating The Fair Value Of Megastar Foods Limited (NSE:MEGASTAR)
Apr 06Here's Why We Think Megastar Foods (NSE:MEGASTAR) Is Well Worth Watching
Mar 13Is Now The Time To Put Megastar Foods (NSE:MEGASTAR) On Your Watchlist?
May 18Megastar Foods Limited (NSE:MEGASTAR) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Mar 26
Financial Position Analysis
Short Term Liabilities: MEGASTAR's short term assets (₹1.7B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: MEGASTAR's short term assets (₹1.7B) exceed its long term liabilities (₹512.5M).
Debt to Equity History and Analysis
Debt Level: MEGASTAR's net debt to equity ratio (193.5%) is considered high.
Reducing Debt: MEGASTAR's debt to equity ratio has increased from 187.9% to 194.8% over the past 5 years.
Debt Coverage: MEGASTAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MEGASTAR's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 03:13 |
| End of Day Share Price | 2025/01/22 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
Megastar Foods 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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