Mold-Tek Packaging Balance Sheet Health
Financial Health criteria checks 6/6
Mold-Tek Packaging has a total shareholder equity of ₹5.9B and total debt of ₹765.6M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₹7.6B and ₹1.6B respectively. Mold-Tek Packaging's EBIT is ₹966.5M making its interest coverage ratio 15.8. It has cash and short-term investments of ₹24.7M.
Key information
12.9%
Debt to equity ratio
₹765.62m
Debt
Interest coverage ratio | 15.8x |
Cash | ₹24.70m |
Equity | ₹5.93b |
Total liabilities | ₹1.64b |
Total assets | ₹7.57b |
Recent financial health updates
Is Mold-Tek Packaging (NSE:MOLDTKPAC) A Risky Investment?
Aug 09Is Mold-Tek Packaging (NSE:MOLDTKPAC) A Risky Investment?
Jan 24Is Mold-Tek Packaging (NSE:MOLDTKPAC) A Risky Investment?
Aug 11Recent updates
Mold-Tek Packaging (NSE:MOLDTKPAC) Will Want To Turn Around Its Return Trends
Apr 09Mold-Tek Packaging Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 14Mold-Tek Packaging (NSE:MOLDTKPAC) Is Paying Out A Dividend Of ₹2.00
Sep 01Analyst Forecasts Just Became More Bearish On Mold-Tek Packaging Limited (NSE:MOLDTKPAC)
Aug 06Mold-Tek Packaging (NSE:MOLDTKPAC) Is Reducing Its Dividend To ₹4.00
Apr 15It Looks Like The CEO Of Mold-Tek Packaging Limited (NSE:MOLDTKPAC) May Be Underpaid Compared To Peers
Sep 24Mold-Tek Packaging's (NSE:MOLDTKPAC) Dividend Is Being Reduced To ₹2.00
Sep 05Is Mold-Tek Packaging (NSE:MOLDTKPAC) A Risky Investment?
Aug 09Mold-Tek Packaging (NSE:MOLDTKPAC) Strong Profits May Be Masking Some Underlying Issues
May 17Is Now The Time To Put Mold-Tek Packaging (NSE:MOLDTKPAC) On Your Watchlist?
May 11I Ran A Stock Scan For Earnings Growth And Mold-Tek Packaging (NSE:MOLDTKPAC) Passed With Ease
Oct 08We Take A Look At Why Mold-Tek Packaging Limited's (NSE:MOLDTKPAC) CEO Compensation Is Well Earned
Sep 23Here's What Mold-Tek Packaging's (NSE:MOLDTKPAC) Strong Returns On Capital Mean
Sep 14Should You Be Adding Mold-Tek Packaging (NSE:MOLDTKPAC) To Your Watchlist Today?
Jun 07Is It Time To Consider Buying Mold-Tek Packaging Limited (NSE:MOLDTKPAC)?
May 06Capital Investment Trends At Mold-Tek Packaging (NSE:MOLDTKPAC) Look Strong
Apr 08Mold-Tek Packaging Limited (NSE:MOLDTKPAC) Goes Ex-Dividend Soon
Mar 11Is Mold-Tek Packaging Limited's(NSE:MOLDTKPAC) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 10Shareholders Of Mold-Tek Packaging (NSE:MOLDTKPAC) Must Be Happy With Their 260% Total Return
Feb 15Is Mold-Tek Packaging Limited (NSE:MOLDTKPAC) Potentially Undervalued?
Feb 04Is Mold-Tek Packaging (NSE:MOLDTKPAC) A Risky Investment?
Jan 24Have Insiders Been Selling Mold-Tek Packaging Limited (NSE:MOLDTKPAC) Shares?
Jan 11The Underlying Trends At Mold-Tek Packaging (NSE:MOLDTKPAC) Look Strong
Dec 30Is Mold-Tek Packaging Limited's (NSE:MOLDTKPAC) Shareholder Ownership Skewed Towards Insiders?
Dec 19What Can We Make Of Mold-Tek Packaging's (NSE:MOLDTKPAC) CEO Compensation?
Dec 08What To Know Before Buying Mold-Tek Packaging Limited (NSE:MOLDTKPAC) For Its Dividend
Nov 27Broker Revenue Forecasts For Mold-Tek Packaging Limited (NSE:MOLDTKPAC) Are Surging Higher
Nov 16Mold-Tek Packaging Limited's (NSE:MOLDTKPAC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 11Is It Time To Consider Buying Mold-Tek Packaging Limited (NSE:MOLDTKPAC)?
Oct 27Need To Know: Mold-Tek Packaging Limited (NSE:MOLDTKPAC) Insiders Have Been Selling Shares
Oct 09Shareholders Of Mold-Tek Packaging (NSE:MOLDTKPAC) Must Be Happy With Their 178% Total Return
Sep 22Is Mold-Tek Packaging Limited (NSE:MOLDTKPAC) Popular Amongst Insiders?
Sep 08Should You Or Shouldn't You: A Dividend Analysis on Mold-Tek Packaging Limited (NSE:MOLDTKPAC)
Aug 25What Do The Returns On Capital At Mold-Tek Packaging (NSE:MOLDTKPAC) Tell Us?
Aug 11Is Mold-Tek Packaging (NSE:MOLDTKPAC) A Risky Investment?
Aug 11Financial Position Analysis
Short Term Liabilities: MOLDTKPAC's short term assets (₹2.4B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: MOLDTKPAC's short term assets (₹2.4B) exceed its long term liabilities (₹391.2M).
Debt to Equity History and Analysis
Debt Level: MOLDTKPAC's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: MOLDTKPAC's debt to equity ratio has reduced from 53.1% to 12.9% over the past 5 years.
Debt Coverage: MOLDTKPAC's debt is well covered by operating cash flow (187.3%).
Interest Coverage: MOLDTKPAC's interest payments on its debt are well covered by EBIT (15.8x coverage).