Mount Housing and Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Mount Housing and Infrastructure has a total shareholder equity of ₹46.6M and total debt of ₹110.2M, which brings its debt-to-equity ratio to 236.2%. Its total assets and total liabilities are ₹177.2M and ₹130.6M respectively. Mount Housing and Infrastructure's EBIT is ₹10.9M making its interest coverage ratio 1. It has cash and short-term investments of ₹4.1M.
Key information
236.2%
Debt to equity ratio
₹110.16m
Debt
| Interest coverage ratio | 1x |
| Cash | ₹4.07m |
| Equity | ₹46.63m |
| Total liabilities | ₹130.57m |
| Total assets | ₹177.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542864's short term assets (₹150.7M) exceed its short term liabilities (₹35.3M).
Long Term Liabilities: 542864's short term assets (₹150.7M) exceed its long term liabilities (₹95.3M).
Debt to Equity History and Analysis
Debt Level: 542864's net debt to equity ratio (227.5%) is considered high.
Reducing Debt: 542864's debt to equity ratio has increased from 128.5% to 236.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 542864 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 542864 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.5% per year.