MPDL Balance Sheet Health
Financial Health criteria checks 2/6
MPDL has a total shareholder equity of ₹1.0B and total debt of ₹459.9M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₹1.6B and ₹584.6M respectively.
Key information
45.7%
Debt to equity ratio
₹459.91m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹414.00k |
| Equity | ₹1.01b |
| Total liabilities | ₹584.65m |
| Total assets | ₹1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532723's short term assets (₹980.0M) exceed its short term liabilities (₹583.5M).
Long Term Liabilities: 532723's short term assets (₹980.0M) exceed its long term liabilities (₹1.2M).
Debt to Equity History and Analysis
Debt Level: 532723's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: 532723's debt to equity ratio has increased from 18.5% to 45.7% over the past 5 years.
Debt Coverage: 532723's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532723's interest payments on its debt are well covered by EBIT.