Mphasis Balance Sheet Health
Financial Health criteria checks 5/6
Mphasis has a total shareholder equity of ₹87.9B and total debt of ₹15.4B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ₹141.3B and ₹53.4B respectively. Mphasis's EBIT is ₹20.1B making its interest coverage ratio 12.5. It has cash and short-term investments of ₹35.8B.
Key information
17.6%
Debt to equity ratio
₹15.44b
Debt
| Interest coverage ratio | 12.5x |
| Cash | ₹35.79b |
| Equity | ₹87.95b |
| Total liabilities | ₹53.36b |
| Total assets | ₹141.30b |
Recent financial health updates
We Think Mphasis (NSE:MPHASIS) Can Manage Its Debt With Ease
Dec 22
Is Mphasis (NSE:MPHASIS) Using Too Much Debt?
Sep 08Is Mphasis (NSE:MPHASIS) Using Too Much Debt?
May 24Recent updates
Mphasis (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 24Mphasis (NSE:MPHASIS) Is Very Good At Capital Allocation
Jul 23Is Mphasis (NSE:MPHASIS) Using Too Much Debt?
May 24Mphasis (NSE:MPHASIS) Could Become A Multi-Bagger
Apr 12Here's How We Evaluate Mphasis Limited's (NSE:MPHASIS) Dividend
Mar 15Mphasis Limited's (NSE:MPHASIS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 28Why Mphasis Limited (NSE:MPHASIS) Could Be Worth Watching
Feb 15Have Insiders Sold Mphasis Limited (NSE:MPHASIS) Shares Recently?
Feb 03
Mphasis Limited (NSE:MPHASIS) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Jan 23Will Mphasis (NSE:MPHASIS) Become A Multi-Bagger?
Jan 11Financial Position Analysis
Short Term Liabilities: MPHASIS's short term assets (₹66.3B) exceed its short term liabilities (₹42.0B).
Long Term Liabilities: MPHASIS's short term assets (₹66.3B) exceed its long term liabilities (₹11.3B).
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 increased from 10.3% to 17.6% over the past 5 years.
Debt Coverage: MPHASIS's debt is well covered by operating cash flow (141.2%).
Interest Coverage: MPHASIS's interest payments on its debt are well covered by EBIT (12.5x coverage).