Multibase India Balance Sheet Health
Financial Health criteria checks 6/6
Multibase India has a total shareholder equity of ₹1.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.5B and ₹143.2M respectively. Multibase India's EBIT is ₹120.4M making its interest coverage ratio -2. It has cash and short-term investments of ₹1.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2x |
| Cash | ₹1.14b |
| Equity | ₹1.39b |
| Total liabilities | ₹143.19m |
| Total assets | ₹1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526169's short term assets (₹1.4B) exceed its short term liabilities (₹120.3M).
Long Term Liabilities: 526169's short term assets (₹1.4B) exceed its long term liabilities (₹22.9M).
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.