Mach Conferences and Events Balance Sheet Health

Financial Health criteria checks 5/6

Mach Conferences and Events has a total shareholder equity of ₹971.8M and total debt of ₹122.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₹1.4B and ₹382.7M respectively. Mach Conferences and Events's EBIT is ₹391.6M making its interest coverage ratio 46.8. It has cash and short-term investments of ₹450.6M.

Key information

12.6%

Debt to equity ratio

₹122.01m

Debt

Interest coverage ratio	46.8x
Cash	₹450.56m
Equity	₹971.83m
Total liabilities	₹382.67m
Total assets	₹1.35b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 544248's short term assets (₹1.2B) exceed its short term liabilities (₹315.7M).

Long Term Liabilities: 544248's short term assets (₹1.2B) exceed its long term liabilities (₹67.0M).

Debt to Equity History and Analysis

Debt Level: 544248 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 544248's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 544248's debt is well covered by operating cash flow (146.8%).

Interest Coverage: 544248's interest payments on its debt are well covered by EBIT (46.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 03:13
End of Day Share Price	2024/12/30 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Mach Conferences and Events 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