MPS Infotecnics Balance Sheet Health
Financial Health criteria checks 5/6
MPS Infotecnics has a total shareholder equity of ₹4.3B and total debt of ₹288.7M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₹4.9B and ₹526.6M respectively.
Key information
6.7%
Debt to equity ratio
₹288.66m
Debt
Interest coverage ratio | n/a |
Cash | ₹349.63m |
Equity | ₹4.33b |
Total liabilities | ₹526.57m |
Total assets | ₹4.86b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532411's short term assets (₹1.3B) exceed its short term liabilities (₹502.2M).
Long Term Liabilities: 532411's short term assets (₹1.3B) exceed its long term liabilities (₹24.4M).
Debt to Equity History and Analysis
Debt Level: 532411 has more cash than its total debt.
Reducing Debt: 532411's debt to equity ratio has increased from 4.9% to 6.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 532411 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 532411 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 95% each year