Motisons Jewellers Limited

NSEI:MOTISONS Stock Report

Market Cap: ₹23.1b

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 ratio4.1x
Cash₹327.23m
Equity₹3.28b
Total liabilities₹1.47b
Total assets₹4.75b

Recent financial health updates

No updates

Recent updates

There May Be Underlying Issues With The Quality Of Motisons Jewellers' (NSE:MOTISONS) Earnings

Jun 04
There May Be Underlying Issues With The Quality Of Motisons Jewellers' (NSE:MOTISONS) Earnings

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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