Maestros Electronics & Telecommunications Systems Balance Sheet Health
Financial Health criteria checks 6/6
Maestros Electronics & Telecommunications Systems has a total shareholder equity of ₹327.9M and total debt of ₹23.9M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹535.4M and ₹207.5M respectively. Maestros Electronics & Telecommunications Systems's EBIT is ₹58.9M making its interest coverage ratio -7.1. It has cash and short-term investments of ₹315.8M.
Key information
7.3%
Debt to equity ratio
₹23.93m
Debt
| Interest coverage ratio | -7.1x |
| Cash | ₹315.77m |
| Equity | ₹327.88m |
| Total liabilities | ₹207.55m |
| Total assets | ₹535.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538401's short term assets (₹408.2M) exceed its short term liabilities (₹192.4M).
Long Term Liabilities: 538401's short term assets (₹408.2M) 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 29.7% to 7.3% over the past 5 years.
Debt Coverage: 538401's debt is well covered by operating cash flow (303.1%).
Interest Coverage: 538401 earns more interest than it pays, so coverage of interest payments is not a concern.