Mount Housing and Infrastructure Balance Sheet Health
Financial Health criteria checks 2/6
Mount Housing and Infrastructure has a total shareholder equity of ₹34.0M and total debt of ₹119.1M, which brings its debt-to-equity ratio to 350.2%. Its total assets and total liabilities are ₹171.5M and ₹137.5M respectively. Mount Housing and Infrastructure's EBIT is ₹12.5M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹6.6M.
Key information
350.2%
Debt to equity ratio
₹119.14m
Debt
Interest coverage ratio | 1.2x |
Cash | ₹6.59m |
Equity | ₹34.02m |
Total liabilities | ₹137.47m |
Total assets | ₹171.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542864's short term assets (₹148.0M) exceed its short term liabilities (₹44.2M).
Long Term Liabilities: 542864's short term assets (₹148.0M) exceed its long term liabilities (₹93.3M).
Debt to Equity History and Analysis
Debt Level: 542864's net debt to equity ratio (330.8%) is considered high.
Reducing Debt: 542864's debt to equity ratio has increased from 126.2% to 350.2% over the past 5 years.
Debt Coverage: 542864's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542864's interest payments on its debt are not well covered by EBIT (1.2x coverage).