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
These 4 Measures Indicate That Mphasis (NSE:MPHASIS) Is Using Debt Reasonably Well
Oct 02
We Think Mphasis (NSE:MPHASIS) Can Manage Its Debt With Ease
Dec 22Is Mphasis (NSE:MPHASIS) Using Too Much Debt?
Sep 08Recent updates
Mphasis Limited's (NSE:MPHASIS) Business Is Yet to Catch Up With Its Share Price
Nov 06Mphasis Limited (NSE:MPHASIS) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Oct 19These 4 Measures Indicate That Mphasis (NSE:MPHASIS) Is Using Debt Reasonably Well
Oct 02Investors Met With Slowing Returns on Capital At Mphasis (NSE:MPHASIS)
Sep 14Earnings Update: Here's Why Analysts Just Lifted Their Mphasis Limited (NSE:MPHASIS) Price Target To ₹2,610
Jul 28Increases to Mphasis Limited's (NSE:MPHASIS) CEO Compensation Might Cool off for now
Jul 19Why Mphasis' (NSE:MPHASIS) Shaky Earnings Are Just The Beginning Of Its Problems
Jul 12Mphasis Limited (NSE:MPHASIS) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 03Mphasis (NSE:MPHASIS) Is Paying Out A Larger Dividend Than Last Year
Jun 25Mphasis' (NSE:MPHASIS) Dividend Will Be Increased To ₹55.00
Jun 11Mphasis (NSE:MPHASIS) Is Paying Out A Larger Dividend Than Last Year
May 14Mphasis (NSE:MPHASIS) Is Paying Out A Larger Dividend Than Last Year
Apr 30The Mphasis Limited (NSE:MPHASIS) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Feb 04Earnings Not Telling The Story For Mphasis Limited (NSE:MPHASIS)
Jan 27We Think Mphasis (NSE:MPHASIS) Can Manage Its Debt With Ease
Dec 22Here's Why We Think Mphasis (NSE:MPHASIS) Might Deserve Your Attention Today
Sep 27Is Mphasis (NSE:MPHASIS) Using Too Much Debt?
Sep 08Mphasis (NSE:MPHASIS) Knows How To Allocate Capital
Aug 24Financial Position Analysis
Short Term Liabilities: MPHASIS's short term assets (₹62.7B) exceed its short term liabilities (₹38.2B).
Long Term Liabilities: MPHASIS's short term assets (₹62.7B) exceed its long term liabilities (₹10.9B).
Debt to Equity History and Analysis
Debt Level: MPHASIS has more cash than its total debt.
Reducing Debt: MPHASIS's debt to equity ratio has reduced from 22.4% to 11.3% over the past 5 years.
Debt Coverage: MPHASIS's debt is well covered by operating cash flow (210.2%).
Interest Coverage: MPHASIS's interest payments on its debt are well covered by EBIT (13.6x coverage).