Maxposure Balance Sheet Health
Financial Health criteria checks 5/6
Maxposure has a total shareholder equity of ₹566.3M and total debt of ₹14.8M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹743.8M and ₹177.5M respectively. Maxposure's EBIT is ₹102.7M making its interest coverage ratio -41.5. It has cash and short-term investments of ₹194.5M.
Key information
2.6%
Debt to equity ratio
₹14.81m
Debt
| Interest coverage ratio | -41.5x |
| Cash | ₹194.46m |
| Equity | ₹566.26m |
| Total liabilities | ₹177.53m |
| Total assets | ₹743.78m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MAXPOSURE's short term assets (₹416.3M) exceed its short term liabilities (₹158.8M).
Long Term Liabilities: MAXPOSURE's short term assets (₹416.3M) exceed its long term liabilities (₹18.7M).
Debt to Equity History and Analysis
Debt Level: MAXPOSURE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MAXPOSURE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MAXPOSURE's debt is well covered by operating cash flow (145.9%).
Interest Coverage: MAXPOSURE earns more interest than it pays, so coverage of interest payments is not a concern.