Maestros Electronics & Telecommunications Systems Balance Sheet Health
Financial Health criteria checks 5/6
Maestros Electronics & Telecommunications Systems has a total shareholder equity of ₹255.7M and total debt of ₹47.9M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₹423.5M and ₹167.8M respectively. Maestros Electronics & Telecommunications Systems's EBIT is ₹42.5M making its interest coverage ratio -8.6. It has cash and short-term investments of ₹181.8M.
Key information
18.7%
Debt to equity ratio
₹47.94m
Debt
Interest coverage ratio | -8.6x |
Cash | ₹181.81m |
Equity | ₹255.71m |
Total liabilities | ₹167.82m |
Total assets | ₹423.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538401's short term assets (₹336.1M) exceed its short term liabilities (₹152.7M).
Long Term Liabilities: 538401's short term assets (₹336.1M) exceed its long term liabilities (₹15.1M).
Debt to Equity History and Analysis
Debt Level: 538401 has more cash than its total debt.
Reducing Debt: 538401's debt to equity ratio has reduced from 20.2% to 18.7% over the past 5 years.
Debt Coverage: 538401's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538401 earns more interest than it pays, so coverage of interest payments is not a concern.