MosChip Technologies Balance Sheet Health
Financial Health criteria checks 5/6
MosChip Technologies has a total shareholder equity of ₹2.7B and total debt of ₹450.9M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₹3.8B and ₹1.1B respectively. MosChip Technologies's EBIT is ₹141.1M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹225.1M.
Key information
16.7%
Debt to equity ratio
₹450.94m
Debt
Interest coverage ratio | 2.3x |
Cash | ₹225.12m |
Equity | ₹2.69b |
Total liabilities | ₹1.13b |
Total assets | ₹3.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532407's short term assets (₹1.3B) exceed its short term liabilities (₹773.2M).
Long Term Liabilities: 532407's short term assets (₹1.3B) exceed its long term liabilities (₹357.4M).
Debt to Equity History and Analysis
Debt Level: 532407's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 532407's debt to equity ratio has reduced from 45.5% to 16.7% over the past 5 years.
Debt Coverage: 532407's debt is well covered by operating cash flow (68.9%).
Interest Coverage: 532407's interest payments on its debt are not well covered by EBIT (2.3x coverage).