63 moons technologies limited

BSE:526881 Stock Report

Market Cap: ₹18.2b

63 moons technologies Balance Sheet Health

Financial Health criteria checks 4/6

63 moons technologies has a total shareholder equity of ₹28.8B and total debt of ₹51.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹36.5B and ₹3.3B respectively.

Key information

0.2%

Debt to equity ratio

₹51.61m

Debt

Interest coverage ration/a
Cash₹12.36b
Equity₹28.76b
Total liabilities₹3.27b
Total assets₹36.45b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 526881's short term assets (₹18.8B) exceed its short term liabilities (₹3.1B).

Long Term Liabilities: 526881's short term assets (₹18.8B) exceed its long term liabilities (₹195.6M).


Debt to Equity History and Analysis

Debt Level: 526881 has more cash than its total debt.

Reducing Debt: 526881's debt to equity ratio has increased from 0.1% to 0.2% over the past 5 years.

Debt Coverage: 526881's debt is well covered by operating cash flow (913.7%).

Interest Coverage: Insufficient data to determine if 526881's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies