Maxposure Balance Sheet Health
Financial Health criteria checks 5/6
Maxposure has a total shareholder equity of ₹616.5M and total debt of ₹16.8M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹803.7M and ₹187.2M respectively. Maxposure's EBIT is ₹105.3M making its interest coverage ratio -56.1. It has cash and short-term investments of ₹186.8M.
Key information
2.7%
Debt to equity ratio
₹16.81m
Debt
| Interest coverage ratio | -56.1x |
| Cash | ₹186.85m |
| Equity | ₹616.51m |
| Total liabilities | ₹187.22m |
| Total assets | ₹803.73m |
Recent financial health updates
No updates
Recent updates
Maxposure's (NSE:MAXPOSURE) Earnings Might Be Weaker Than You Think
Nov 24
Maxposure Limited (NSE:MAXPOSURE) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 26Maxposure Limited's (NSE:MAXPOSURE) Shares Leap 33% Yet They're Still Not Telling The Full Story
Aug 24Further Upside For Maxposure Limited (NSE:MAXPOSURE) Shares Could Introduce Price Risks After 39% Bounce
Jul 05Financial Position Analysis
Short Term Liabilities: MAXPOSURE's short term assets (₹457.6M) exceed its short term liabilities (₹167.7M).
Long Term Liabilities: MAXPOSURE's short term assets (₹457.6M) exceed its long term liabilities (₹19.6M).
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 (216.4%).
Interest Coverage: MAXPOSURE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:16 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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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
Maxposure 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 |
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