Multibase India Balance Sheet Health
Financial Health criteria checks 6/6
Multibase India has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹141.0M respectively. Multibase India's EBIT is ₹105.3M making its interest coverage ratio -3. It has cash and short-term investments of ₹1.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -3x |
Cash | ₹1.08b |
Equity | ₹1.28b |
Total liabilities | ₹141.03m |
Total assets | ₹1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526169's short term assets (₹1.3B) exceed its short term liabilities (₹121.7M).
Long Term Liabilities: 526169's short term assets (₹1.3B) exceed its long term liabilities (₹19.3M).
Debt to Equity History and Analysis
Debt Level: 526169 is debt free.
Reducing Debt: 526169 has not had any debt for past 5 years.
Debt Coverage: 526169 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526169 has no debt, therefore coverage of interest payments is not a concern.