Metal Coatings (India) Balance Sheet Health
Financial Health criteria checks 6/6
Metal Coatings (India) has a total shareholder equity of ₹411.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹506.4M and ₹94.8M respectively. Metal Coatings (India)'s EBIT is ₹36.9M making its interest coverage ratio -900. It has cash and short-term investments of ₹103.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -900x |
| Cash | ₹103.85m |
| Equity | ₹411.61m |
| Total liabilities | ₹94.79m |
| Total assets | ₹506.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531810's short term assets (₹438.6M) exceed its short term liabilities (₹84.3M).
Long Term Liabilities: 531810's short term assets (₹438.6M) exceed its long term liabilities (₹10.5M).
Debt to Equity History and Analysis
Debt Level: 531810 is debt free.
Reducing Debt: 531810 has no debt compared to 5 years ago when its debt to equity ratio was 15.5%.
Debt Coverage: 531810 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531810 has no debt, therefore coverage of interest payments is not a concern.