Mideast Integrated Steels Balance Sheet Health
Financial Health criteria checks 0/6
Mideast Integrated Steels has a total shareholder equity of ₹2.3B and total debt of ₹5.2B, which brings its debt-to-equity ratio to 221.6%. Its total assets and total liabilities are ₹19.1B and ₹16.8B respectively.
Key information
221.6%
Debt to equity ratio
₹5.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹253.85m |
| Equity | ₹2.33b |
| Total liabilities | ₹16.79b |
| Total assets | ₹19.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540744's short term assets (₹3.0B) do not cover its short term liabilities (₹6.6B).
Long Term Liabilities: 540744's short term assets (₹3.0B) do not cover its long term liabilities (₹10.2B).
Debt to Equity History and Analysis
Debt Level: 540744's net debt to equity ratio (210.7%) is considered high.
Reducing Debt: 540744's debt to equity ratio has increased from 55.2% to 221.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 540744 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 540744 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.