Maagh Advertising And Marketing Services Balance Sheet Health
Financial Health criteria checks 6/6
Maagh Advertising And Marketing Services has a total shareholder equity of ₹238.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹272.4M and ₹33.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.49m |
| Equity | ₹238.58m |
| Total liabilities | ₹33.82m |
| Total assets | ₹272.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543624's short term assets (₹160.2M) exceed its short term liabilities (₹28.6M).
Long Term Liabilities: 543624's short term assets (₹160.2M) exceed its long term liabilities (₹5.2M).
Debt to Equity History and Analysis
Debt Level: 543624 is debt free.
Reducing Debt: 543624 has not had any debt for past 5 years.
Debt Coverage: 543624 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543624 has no debt, therefore coverage of interest payments is not a concern.