MPDL Balance Sheet Health
Financial Health criteria checks 3/6
MPDL has a total shareholder equity of ₹1.1B and total debt of ₹368.3M, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ₹1.5B and ₹477.9M respectively. MPDL's EBIT is ₹15.6M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹16.6M.
Key information
34.8%
Debt to equity ratio
₹368.34m
Debt
Interest coverage ratio | 1.7x |
Cash | ₹16.59m |
Equity | ₹1.06b |
Total liabilities | ₹477.90m |
Total assets | ₹1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532723's short term assets (₹903.4M) exceed its short term liabilities (₹470.9M).
Long Term Liabilities: 532723's short term assets (₹903.4M) exceed its long term liabilities (₹7.0M).
Debt to Equity History and Analysis
Debt Level: 532723's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: 532723's debt to equity ratio has increased from 16.2% to 34.8% over the past 5 years.
Debt Coverage: 532723's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532723's interest payments on its debt are not well covered by EBIT (1.7x coverage).