Mphasis Balance Sheet Health
Financial Health criteria checks 5/6
Mphasis has a total shareholder equity of ₹87.9B and total debt of ₹15.4B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ₹141.3B and ₹53.4B respectively. Mphasis's EBIT is ₹20.1B making its interest coverage ratio 12.5. It has cash and short-term investments of ₹35.8B.
Key information
17.6%
Debt to equity ratio
₹15.44b
Debt
Interest coverage ratio | 12.5x |
Cash | ₹35.79b |
Equity | ₹87.95b |
Total liabilities | ₹53.36b |
Total assets | ₹141.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526299's short term assets (₹66.3B) exceed its short term liabilities (₹42.0B).
Long Term Liabilities: 526299's short term assets (₹66.3B) exceed its long term liabilities (₹11.3B).
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 increased from 10.3% to 17.6% over the past 5 years.
Debt Coverage: 526299's debt is well covered by operating cash flow (141.2%).
Interest Coverage: 526299's interest payments on its debt are well covered by EBIT (12.5x coverage).