Madhusudan Industries Balance Sheet Health
Financial Health criteria checks 6/6
Madhusudan Industries has a total shareholder equity of ₹298.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹342.5M and ₹44.0M respectively. Madhusudan Industries's EBIT is ₹2.5M making its interest coverage ratio -0.4. It has cash and short-term investments of ₹99.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -0.4x |
Cash | ₹99.48m |
Equity | ₹298.44m |
Total liabilities | ₹44.04m |
Total assets | ₹342.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 515059's short term assets (₹107.6M) exceed its short term liabilities (₹2.9M).
Long Term Liabilities: 515059's short term assets (₹107.6M) exceed its long term liabilities (₹41.1M).
Debt to Equity History and Analysis
Debt Level: 515059 is debt free.
Reducing Debt: 515059 has not had any debt for past 5 years.
Debt Coverage: 515059 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 515059 has no debt, therefore coverage of interest payments is not a concern.