Murae Organisor Balance Sheet Health
Financial Health criteria checks 4/6
Murae Organisor has a total shareholder equity of ₹546.4M and total debt of ₹25.2M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₹605.1M and ₹58.7M respectively. Murae Organisor's EBIT is ₹2.2M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹199.0K.
Key information
4.6%
Debt to equity ratio
₹25.16m
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹199.00k |
| Equity | ₹546.42m |
| Total liabilities | ₹58.71m |
| Total assets | ₹605.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542724's short term assets (₹599.8M) exceed its short term liabilities (₹58.7M).
Long Term Liabilities: 542724 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 542724's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 542724's debt to equity ratio has reduced from 158.1% to 4.6% over the past 5 years.
Debt Coverage: 542724's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542724's interest payments on its debt are not well covered by EBIT (0.5x coverage).