Milton Industries Balance Sheet Health
Financial Health criteria checks 6/6
Milton Industries has a total shareholder equity of ₹468.0M and total debt of ₹156.2M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ₹704.2M and ₹236.2M respectively. Milton Industries's EBIT is ₹51.1M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹23.8M.
Key information
33.37%
Debt to equity ratio
₹156.16m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹23.80m |
| Equity | ₹467.98m |
| Total liabilities | ₹236.25m |
| Total assets | ₹704.23m |
Recent financial health updates
Here's Why Milton Industries (NSE:MILTON) Can Manage Its Debt Responsibly
Jul 02
Is Milton Industries (NSE:MILTON) Using Too Much Debt?
Jan 19We Think Milton Industries (NSE:MILTON) Can Stay On Top Of Its Debt
Jan 02
Recent updates
Milton Industries Limited's (NSE:MILTON) Earnings Are Not Doing Enough For Some Investors
Mar 05If EPS Growth Is Important To You, Milton Industries (NSE:MILTON) Presents An Opportunity
Nov 22Here's Why Milton Industries (NSE:MILTON) Can Manage Its Debt Responsibly
Jul 02Estimating The Intrinsic Value Of Milton Industries Limited (NSE:MILTON)
Mar 18Here's Why Milton Industries (NSE:MILTON) Has Caught The Eye Of Investors
Dec 02We Ran A Stock Scan For Earnings Growth And Milton Industries (NSE:MILTON) Passed With Ease
Jul 21Is Milton Industries (NSE:MILTON) Using Too Much Debt?
Jan 19Should You Be Adding Milton Industries (NSE:MILTON) To Your Watchlist Today?
Jun 30Estimating The Intrinsic Value Of Milton Industries Limited (NSE:MILTON)
Mar 16Should You Be Adding Milton Industries (NSE:MILTON) To Your Watchlist Today?
Feb 09We Think Milton Industries (NSE:MILTON) Can Stay On Top Of Its Debt
Jan 02A Look At The Fair Value Of Milton Industries Limited (NSE:MILTON)
Nov 28Financial Position Analysis
Short Term Liabilities: MILTON's short term assets (₹583.0M) exceed its short term liabilities (₹199.7M).
Long Term Liabilities: MILTON's short term assets (₹583.0M) exceed its long term liabilities (₹36.6M).
Debt to Equity History and Analysis
Debt Level: MILTON's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: MILTON's debt to equity ratio has reduced from 48.3% to 33.4% over the past 5 years.
Debt Coverage: MILTON's debt is well covered by operating cash flow (46.1%).
Interest Coverage: MILTON's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 22:58 |
| End of Day Share Price | 2025/05/27 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 |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Milton Industries 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.