Mukka Proteins Balance Sheet Health
Financial Health criteria checks 4/6
Mukka Proteins has a total shareholder equity of ₹4.1B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are ₹9.0B and ₹4.9B respectively. Mukka Proteins's EBIT is ₹648.1M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹52.0M.
Key information
102.8%
Debt to equity ratio
₹4.26b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹52.02m |
| Equity | ₹4.14b |
| Total liabilities | ₹4.91b |
| Total assets | ₹9.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MUKKA's short term assets (₹7.6B) exceed its short term liabilities (₹4.8B).
Long Term Liabilities: MUKKA's short term assets (₹7.6B) exceed its long term liabilities (₹110.5M).
Debt to Equity History and Analysis
Debt Level: MUKKA's net debt to equity ratio (101.6%) is considered high.
Reducing Debt: MUKKA's debt to equity ratio has reduced from 220.6% to 102.8% over the past 5 years.
Debt Coverage: MUKKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MUKKA's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:54 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mukka Proteins 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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