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
Is Mphasis (NSE:MPHASIS) Using Too Much Debt?
Jan 09
These 4 Measures Indicate That Mphasis (NSE:MPHASIS) Is Using Debt Reasonably Well
Oct 02Recent updates
Is Mphasis (NSE:MPHASIS) Using Too Much Debt?
Jan 09Mphasis 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 27Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 20:26 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Mphasis Limited is covered by 71 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashwin Mehta | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Mohit Jain | Anand Rathi Shares and Stock Brokers Limited |