Maharashtra Balance Sheet Health
Financial Health criteria checks 4/6
Maharashtra has a total shareholder equity of ₹281.6M and total debt of ₹1.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹282.8M and ₹1.2M respectively. Maharashtra's EBIT is ₹6.3M making its interest coverage ratio -81.6. It has cash and short-term investments of ₹22.7M.
Key information
0.4%
Debt to equity ratio
₹1.05m
Debt
Interest coverage ratio | -81.6x |
Cash | ₹22.68m |
Equity | ₹281.61m |
Total liabilities | ₹1.17m |
Total assets | ₹282.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505523's short term assets (₹224.0M) exceed its short term liabilities (₹119.0K).
Long Term Liabilities: 505523's short term assets (₹224.0M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 505523 has more cash than its total debt.
Reducing Debt: 505523's debt to equity ratio has increased from 0.1% to 0.4% over the past 5 years.
Debt Coverage: 505523's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 505523 earns more interest than it pays, so coverage of interest payments is not a concern.