Milton Industries Financial Health
How is Milton Industries's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).