MPS Balance Sheet Health
Financial Health criteria checks 5/6
MPS has a total shareholder equity of ₹4.5B and total debt of ₹54.7M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹6.2B and ₹1.7B respectively. MPS's EBIT is ₹1.5B making its interest coverage ratio -63.5. It has cash and short-term investments of ₹1.7B.
Key information
1.2%
Debt to equity ratio
₹54.70m
Debt
Interest coverage ratio | -63.5x |
Cash | ₹1.67b |
Equity | ₹4.52b |
Total liabilities | ₹1.72b |
Total assets | ₹6.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532440's short term assets (₹3.5B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 532440's short term assets (₹3.5B) exceed its long term liabilities (₹605.6M).
Debt to Equity History and Analysis
Debt Level: 532440 has more cash than its total debt.
Reducing Debt: 532440's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: 532440's debt is well covered by operating cash flow (2126.9%).
Interest Coverage: 532440 earns more interest than it pays, so coverage of interest payments is not a concern.