Milestone Global Balance Sheet Health
Financial Health criteria checks 6/6
Milestone Global has a total shareholder equity of ₹90.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹106.0M and ₹15.5M respectively. Milestone Global's EBIT is ₹9.1M making its interest coverage ratio -108.3. It has cash and short-term investments of ₹17.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -108.3x |
Cash | ₹17.32m |
Equity | ₹90.48m |
Total liabilities | ₹15.48m |
Total assets | ₹105.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531338's short term assets (₹72.5M) exceed its short term liabilities (₹12.9M).
Long Term Liabilities: 531338's short term assets (₹72.5M) exceed its long term liabilities (₹2.6M).
Debt to Equity History and Analysis
Debt Level: 531338 is debt free.
Reducing Debt: 531338 has no debt compared to 5 years ago when its debt to equity ratio was 28.7%.
Debt Coverage: 531338 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531338 has no debt, therefore coverage of interest payments is not a concern.