Mercantile Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Mercantile Ventures has a total shareholder equity of ₹3.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.0B and ₹636.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹580.71m |
| Equity | ₹3.33b |
| Total liabilities | ₹636.33m |
| Total assets | ₹3.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538942's short term assets (₹1.3B) exceed its short term liabilities (₹155.9M).
Long Term Liabilities: 538942's short term assets (₹1.3B) exceed its long term liabilities (₹480.4M).
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.