MPS Balance Sheet Health
Financial Health criteria checks 6/6
MPS has a total shareholder equity of ₹4.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹6.8B and ₹2.4B respectively. MPS's EBIT is ₹1.6B making its interest coverage ratio -50.2. It has cash and short-term investments of ₹986.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -50.2x |
Cash | ₹986.10m |
Equity | ₹4.45b |
Total liabilities | ₹2.36b |
Total assets | ₹6.82b |
Recent financial health updates
Recent updates
MPS Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 01A Piece Of The Puzzle Missing From MPS Limited's (NSE:MPSLTD) 25% Share Price Climb
Sep 05Here's Why Shareholders May Want To Be Cautious With Increasing MPS Limited's (NSE:MPSLTD) CEO Pay Packet
Aug 02MPS (NSE:MPSLTD) Is Paying Out A Larger Dividend Than Last Year
Jul 19MPS (NSE:MPSLTD) Has Announced That It Will Be Increasing Its Dividend To ₹45.00
Jul 05Investors Still Aren't Entirely Convinced By MPS Limited's (NSE:MPSLTD) Earnings Despite 26% Price Jump
Jun 11News Flash: One Analyst Just Made A Captivating Upgrade To Their MPS Limited (NSE:MPSLTD) Forecasts
Mar 09MPS (NSE:MPSLTD) Could Become A Multi-Bagger
Mar 05MPS Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jan 26Is It Too Late To Consider Buying MPS Limited (NSE:MPSLTD)?
Jan 24We Like MPS' (NSE:MPSLTD) Returns And Here's How They're Trending
Oct 26When Should You Buy MPS Limited (NSE:MPSLTD)?
Oct 06We Think MPS (NSE:MPSLTD) Might Have The DNA Of A Multi-Bagger
May 17Is Now The Time To Look At Buying MPS Limited (NSE:MPSLTD)?
Feb 03MPS (NSE:MPSLTD) Is Investing Its Capital With Increasing Efficiency
Dec 23Is MPS (NSE:MPSLTD) A Risky Investment?
Aug 02We Think MPS (NSE:MPSLTD) Might Have The DNA Of A Multi-Bagger
May 20Here's What MPS' (NSE:MPSLTD) Strong Returns On Capital Mean
Jan 10Calculating The Intrinsic Value Of MPS Limited (NSE:MPSLTD)
Dec 17MPS' (NSE:MPSLTD) Returns On Capital Not Reflecting Well On The Business
Aug 18Why MPS Limited (NSE:MPSLTD) Could Be Worth Watching
Jun 14MPS (NSE:MPSLTD) May Have Issues Allocating Its Capital
May 06A Look At The Fair Value Of MPS Limited (NSE:MPSLTD)
Apr 16What Is MPS Limited's (NSE:MPSLTD) Share Price Doing?
Mar 07MPS Limited's (NSE:MPSLTD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 16Financial Position Analysis
Short Term Liabilities: MPSLTD's short term assets (₹2.8B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: MPSLTD's short term assets (₹2.8B) exceed its long term liabilities (₹723.0M).
Debt to Equity History and Analysis
Debt Level: MPSLTD is debt free.
Reducing Debt: MPSLTD had no debt 5 years ago.
Debt Coverage: MPSLTD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MPSLTD has no debt, therefore 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) |
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Company Analysis | 2025/01/21 11:44 |
End of Day Share Price | 2025/01/21 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 * |
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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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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
MPS Limited is covered by 5 analysts. 1 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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null null | DBS Bank Ltd |
Rahul Jain | Dolat Capital Market Pvt. Ltd. |
Manik Taneja | Emkay Global Financial Services Ltd. |