MOIL Balance Sheet Health
Financial Health criteria checks 6/6
MOIL has a total shareholder equity of ₹23.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹27.8B and ₹4.1B respectively. MOIL's EBIT is ₹3.1B making its interest coverage ratio -6.3. It has cash and short-term investments of ₹9.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -6.3x |
Cash | ₹9.69b |
Equity | ₹23.65b |
Total liabilities | ₹4.12b |
Total assets | ₹27.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533286's short term assets (₹14.5B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: 533286's short term assets (₹14.5B) exceed its long term liabilities (₹678.0M).
Debt to Equity History and Analysis
Debt Level: 533286 is debt free.
Reducing Debt: 533286 has not had any debt for past 5 years.
Debt Coverage: 533286 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533286 has no debt, therefore coverage of interest payments is not a concern.