MPS Pharmaa Balance Sheet Health
Financial Health criteria checks 1/6
MPS Pharmaa has a total shareholder equity of ₹24.3M and total debt of ₹70.5M, which brings its debt-to-equity ratio to 290.5%. Its total assets and total liabilities are ₹101.3M and ₹77.0M respectively.
Key information
290.5%
Debt to equity ratio
₹70.49m
Debt
Interest coverage ratio | n/a |
Cash | ₹193.00k |
Equity | ₹24.27m |
Total liabilities | ₹77.01m |
Total assets | ₹101.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531686's short term assets (₹21.6M) do not cover its short term liabilities (₹73.8M).
Long Term Liabilities: 531686's short term assets (₹21.6M) exceed its long term liabilities (₹3.2M).
Debt to Equity History and Analysis
Debt Level: 531686's net debt to equity ratio (289.7%) is considered high.
Reducing Debt: 531686's debt to equity ratio has increased from 24.6% to 290.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 531686 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531686 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.1% each year