Motisons Jewellers Balance Sheet Health
Financial Health criteria checks 5/6
Motisons Jewellers has a total shareholder equity of ₹3.3B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ₹4.7B and ₹1.5B respectively. Motisons Jewellers's EBIT is ₹596.4M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹327.2M.
Key information
33.9%
Debt to equity ratio
₹1.11b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₹327.23m |
| Equity | ₹3.28b |
| Total liabilities | ₹1.47b |
| Total assets | ₹4.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MOTISONS's short term assets (₹4.6B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: MOTISONS's short term assets (₹4.6B) exceed its long term liabilities (₹89.4M).
Debt to Equity History and Analysis
Debt Level: MOTISONS's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: MOTISONS's debt to equity ratio has reduced from 137.2% to 33.9% over the past 5 years.
Debt Coverage: MOTISONS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MOTISONS's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Motisons Jewellers Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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