Macfos Balance Sheet Health
Financial Health criteria checks 3/6
Macfos has a total shareholder equity of ₹203.2M and total debt of ₹142.3M, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are ₹438.9M and ₹235.7M respectively. Macfos's EBIT is ₹118.7M making its interest coverage ratio 9.6. It has cash and short-term investments of ₹3.0M.
Key information
70.1%
Debt to equity ratio
₹142.34m
Debt
Interest coverage ratio | 9.6x |
Cash | ₹3.01m |
Equity | ₹203.19m |
Total liabilities | ₹235.74m |
Total assets | ₹438.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543787's short term assets (₹345.0M) exceed its short term liabilities (₹202.2M).
Long Term Liabilities: 543787's short term assets (₹345.0M) exceed its long term liabilities (₹33.6M).
Debt to Equity History and Analysis
Debt Level: 543787's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: Insufficient data to determine if 543787's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543787's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543787's interest payments on its debt are well covered by EBIT (9.6x coverage).