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 ₹254.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹411.4M and ₹156.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹19.02m |
Equity | ₹254.62m |
Total liabilities | ₹156.76m |
Total assets | ₹411.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543624's short term assets (₹264.0M) exceed its short term liabilities (₹150.6M).
Long Term Liabilities: 543624's short term assets (₹264.0M) exceed its long term liabilities (₹6.1M).
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.