Milton Industries Limited

NSEI:MILTON Stock Report

Mkt Cap: ₹487.8m

Milton Industries Financial Health

How is Milton Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MILTON's short term assets (₹486.1M) exceed its short term liabilities (₹161.8M).

Long Term Liabilities: MILTON's short term assets (₹486.1M) exceed its long term liabilities (₹53.6M).


Debt to Equity History and Analysis

Debt Level: MILTON's net debt to equity ratio (10.8%) is considered satisfactory.

Reducing Debt: MILTON's debt to equity ratio has reduced from 172.1% to 22% over the past 5 years.

Debt Coverage: MILTON's debt is well covered by operating cash flow (91.5%).

Interest Coverage: MILTON's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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