MFS Intercorp Balance Sheet Health

Financial Health criteria checks 6/6

MFS Intercorp has a total shareholder equity of ₹10.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹54.0M and ₹43.5M respectively.

Key information

Debt to equity ratio

₹0

Debt

Interest coverage ratio	n/a
Cash	₹1.20m
Equity	₹10.51m
Total liabilities	₹43.47m
Total assets	₹53.98m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 513721's short term assets (₹49.2M) exceed its short term liabilities (₹43.5M).

Long Term Liabilities: 513721 has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: 513721 is debt free.

Reducing Debt: 513721 has no debt compared to 5 years ago when its debt to equity ratio was 40.7%.

Debt Coverage: 513721 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 513721 has no debt, therefore coverage of interest payments is not a concern.

MFS Intercorp Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

New minor risk - Share price stability

Third quarter 2024 earnings released: ₹0.03 loss per share (vs ₹0.21 profit in 3Q 2023)

MFS Intercorp Limited to Report Nine Months, 2024 Results on Mar 05, 2024

MFS Intercorp Limited Announces Resignation of Utkarsh Patel as Director

MFS Intercorp Limited Announces Resignation of Mr. Pratik Parikh as Managing Director

Second quarter 2024 earnings released: ₹0.05 loss per share (vs ₹0.24 profit in 2Q 2023)

MFS Intercorp Limited to Report Q2, 2024 Results on Nov 03, 2023

Investor sentiment improves as stock rises 19%

First quarter 2024 earnings released: ₹0.04 loss per share (vs ₹0.33 profit in 1Q 2023)

High number of new and inexperienced directors

MFS Intercorp Limited to Report Q2, 2024 Results on Oct 04, 2023

MFS Intercorp Limited, Annual General Meeting, Sep 30, 2023

MFS Intercorp Limited to Report Q1, 2024 Results on Sep 12, 2023

MFS Intercorp Limited to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

MFS Intercorp Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 16%

MFS Intercorp Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

MFS Intercorp Limited to Report Q2, 2023 Results on Dec 08, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

MFS Intercorp Limited to Report Q1, 2023 Results on Aug 13, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

MD & Additional Director recently sold ₹12m worth of stock

High number of new and inexperienced directors

MFS Intercorp Limited Announces Resignation of Ramiz Saya as Director

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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