Mercantile Ventures Limited

BSE:538942 Stock Report

Market Cap: ₹2.6b

Mercantile Ventures Balance Sheet Health

Financial Health criteria checks 6/6

Mercantile Ventures has a total shareholder equity of ₹3.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.3B and ₹735.7M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹631.56m
Equity₹3.61b
Total liabilities₹735.66m
Total assets₹4.34b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 538942's short term assets (₹1.4B) exceed its short term liabilities (₹176.9M).

Long Term Liabilities: 538942's short term assets (₹1.4B) exceed its long term liabilities (₹558.8M).


Debt to Equity History and Analysis

Debt Level: 538942 is debt free.

Reducing Debt: 538942 had no debt 5 years ago.

Debt Coverage: 538942 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 538942 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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