Mafia Trends Balance Sheet Health
Financial Health criteria checks 4/6
Mafia Trends has a total shareholder equity of ₹73.2M and total debt of ₹16.8M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₹144.1M and ₹71.0M respectively. Mafia Trends's EBIT is ₹5.9M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹18.7M.
Key information
23.0%
Debt to equity ratio
₹16.80m
Debt
Interest coverage ratio | 2.2x |
Cash | ₹18.72m |
Equity | ₹73.16m |
Total liabilities | ₹70.96m |
Total assets | ₹144.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543613's short term assets (₹142.1M) exceed its short term liabilities (₹71.0M).
Long Term Liabilities: 543613 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543613 has more cash than its total debt.
Reducing Debt: 543613's debt to equity ratio has reduced from 97.7% to 23% over the past 5 years.
Debt Coverage: 543613's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543613's interest payments on its debt are not well covered by EBIT (2.2x coverage).