Mukand Balance Sheet Health
Financial Health criteria checks 3/6
Mukand has a total shareholder equity of ₹9.4B and total debt of ₹14.8B, which brings its debt-to-equity ratio to 157.4%. Its total assets and total liabilities are ₹32.1B and ₹22.7B respectively. Mukand's EBIT is ₹2.4B making its interest coverage ratio 2. It has cash and short-term investments of ₹135.4M.
Key information
157.4%
Debt to equity ratio
₹14.80b
Debt
| Interest coverage ratio | 2x |
| Cash | ₹135.40m |
| Equity | ₹9.40b |
| Total liabilities | ₹22.72b |
| Total assets | ₹32.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500460's short term assets (₹25.2B) exceed its short term liabilities (₹21.9B).
Long Term Liabilities: 500460's short term assets (₹25.2B) exceed its long term liabilities (₹778.2M).
Debt to Equity History and Analysis
Debt Level: 500460's net debt to equity ratio (156%) is considered high.
Reducing Debt: 500460's debt to equity ratio has reduced from 312.2% to 157.4% over the past 5 years.
Debt Coverage: 500460's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 500460's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:30 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Mukand Limited is covered by 2 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 |
|---|---|
| Parin Tanna | Batlivala & Karani Securities India Pvt. Ltd. |
| Nagaraju Airruva | FirstCall Research |