MPL Plastics Balance Sheet Health
Financial Health criteria checks 0/6
MPL Plastics has a total shareholder equity of ₹-125.8M and total debt of ₹11.5M, which brings its debt-to-equity ratio to -9.1%. Its total assets and total liabilities are ₹36.3M and ₹162.2M respectively.
Key information
-9.1%
Debt to equity ratio
₹11.45m
Debt
Interest coverage ratio | n/a |
Cash | ₹4.70m |
Equity | -₹125.82m |
Total liabilities | ₹162.17m |
Total assets | ₹36.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526143 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 526143 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526143 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 526143's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 526143's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 526143's interest payments on its debt are well covered by EBIT.