Maharashtra Seamless Balance Sheet Health
Financial Health criteria checks 6/6
Maharashtra Seamless has a total shareholder equity of ₹51.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹60.7B and ₹9.1B respectively. Maharashtra Seamless's EBIT is ₹11.7B making its interest coverage ratio -28.9. It has cash and short-term investments of ₹8.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -28.9x |
Cash | ₹8.93b |
Equity | ₹51.65b |
Total liabilities | ₹9.05b |
Total assets | ₹60.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500265's short term assets (₹34.0B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: 500265's short term assets (₹34.0B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: 500265 is debt free.
Reducing Debt: 500265 has no debt compared to 5 years ago when its debt to equity ratio was 31.4%.
Debt Coverage: 500265 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500265 has no debt, therefore coverage of interest payments is not a concern.