Mphasis Balance Sheet Health
Financial Health criteria checks 6/6
Mphasis has a total shareholder equity of ₹86.7B and total debt of ₹9.8B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹135.8B and ₹49.1B respectively. Mphasis's EBIT is ₹19.0B making its interest coverage ratio 13.6. It has cash and short-term investments of ₹29.8B.
Key information
11.3%
Debt to equity ratio
₹9.80b
Debt
| Interest coverage ratio | 13.6x |
| Cash | ₹29.83b |
| Equity | ₹86.69b |
| Total liabilities | ₹49.13b |
| Total assets | ₹135.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526299's short term assets (₹62.7B) exceed its short term liabilities (₹38.2B).
Long Term Liabilities: 526299's short term assets (₹62.7B) exceed its long term liabilities (₹10.9B).
Debt to Equity History and Analysis
Debt Level: 526299 has more cash than its total debt.
Reducing Debt: 526299's debt to equity ratio has reduced from 22.4% to 11.3% over the past 5 years.
Debt Coverage: 526299's debt is well covered by operating cash flow (210.2%).
Interest Coverage: 526299's interest payments on its debt are well covered by EBIT (13.6x coverage).