MMP Industries Balance Sheet Health
Financial Health criteria checks 5/6
MMP Industries has a total shareholder equity of ₹3.1B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are ₹4.8B and ₹1.7B respectively. MMP Industries's EBIT is ₹472.4M making its interest coverage ratio 5.6. It has cash and short-term investments of ₹4.2M.
Key information
39.9%
Debt to equity ratio
₹1.22b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₹4.20m |
| Equity | ₹3.05b |
| Total liabilities | ₹1.71b |
| Total assets | ₹4.76b |
Recent financial health updates
Here's Why MMP Industries (NSE:MMP) Can Manage Its Debt Responsibly
Dec 03
These 4 Measures Indicate That MMP Industries (NSE:MMP) Is Using Debt Extensively
Sep 05MMP Industries (NSE:MMP) Takes On Some Risk With Its Use Of Debt
Mar 28MMP Industries (NSE:MMP) Seems To Use Debt Quite Sensibly
Jan 06Is MMP Industries (NSE:MMP) Using Too Much Debt?
Jun 30Here's Why MMP Industries (NSE:MMP) Has A Meaningful Debt Burden
Mar 15Recent updates
Here's Why MMP Industries (NSE:MMP) Can Manage Its Debt Responsibly
Dec 03Increases to CEO Compensation Might Be Put On Hold For Now at MMP Industries Limited (NSE:MMP)
Aug 22MMP Industries Limited's (NSE:MMP) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Aug 20MMP Industries' (NSE:MMP) Dividend Will Be Increased To ₹1.50
Aug 10MMP Industries (NSE:MMP) May Have Issues Allocating Its Capital
Mar 22Investors Still Aren't Entirely Convinced By MMP Industries Limited's (NSE:MMP) Earnings Despite 25% Price Jump
Feb 15MMP Industries (NSE:MMP) Ticks All The Boxes When It Comes To Earnings Growth
Jan 15These 4 Measures Indicate That MMP Industries (NSE:MMP) Is Using Debt Extensively
Sep 05MMP Industries (NSE:MMP) Takes On Some Risk With Its Use Of Debt
Mar 28Returns On Capital At MMP Industries (NSE:MMP) Paint A Concerning Picture
May 10Capital Allocation Trends At MMP Industries (NSE:MMP) Aren't Ideal
Jan 27MMP Industries (NSE:MMP) Seems To Use Debt Quite Sensibly
Jan 06Is MMP Industries (NSE:MMP) Using Too Much Debt?
Jun 30Here's Why MMP Industries (NSE:MMP) Has A Meaningful Debt Burden
Mar 15Can Mixed Fundamentals Have A Negative Impact on MMP Industries Limited (NSE:MMP) Current Share Price Momentum?
Feb 05Should You Be Impressed By MMP Industries' (NSE:MMP) Returns on Capital?
Jan 09
MMP Industries (NSE:MMP) Has A Somewhat Strained Balance Sheet
Dec 14Financial Position Analysis
Short Term Liabilities: MMP's short term assets (₹1.9B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: MMP's short term assets (₹1.9B) exceed its long term liabilities (₹298.2M).
Debt to Equity History and Analysis
Debt Level: MMP's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: MMP's debt to equity ratio has increased from 8.6% to 39.9% over the past 5 years.
Debt Coverage: MMP's debt is well covered by operating cash flow (39.1%).
Interest Coverage: MMP's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:10 |
| 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 |
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| 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 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
MMP 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.
| Analyst | Institution |
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