Master Components Balance Sheet Health
Financial Health criteria checks 5/6
Master Components has a total shareholder equity of ₹246.7M and total debt of ₹15.1M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹343.2M and ₹96.5M respectively. Master Components's EBIT is ₹39.1M making its interest coverage ratio -22.2. It has cash and short-term investments of ₹8.9M.
Key information
6.1%
Debt to equity ratio
₹15.06m
Debt
| Interest coverage ratio | -22.2x |
| Cash | ₹8.95m |
| Equity | ₹246.72m |
| Total liabilities | ₹96.51m |
| Total assets | ₹343.23m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MASTER's short term assets (₹143.4M) exceed its short term liabilities (₹92.3M).
Long Term Liabilities: MASTER's short term assets (₹143.4M) exceed its long term liabilities (₹4.3M).
Debt to Equity History and Analysis
Debt Level: MASTER's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MASTER's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MASTER's debt is well covered by operating cash flow (100.3%).
Interest Coverage: MASTER earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:39 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Master Components Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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