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 ₹312.5M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹4.8B and ₹535.4M respectively.
Key information
7.3%
Debt to equity ratio
₹312.45m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹349.61m |
| Equity | ₹4.30b |
| Total liabilities | ₹535.38m |
| Total assets | ₹4.83b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VISESHINFO's short term assets (₹1.3B) exceed its short term liabilities (₹516.2M).
Long Term Liabilities: VISESHINFO's short term assets (₹1.3B) exceed its long term liabilities (₹19.2M).
Debt to Equity History and Analysis
Debt Level: VISESHINFO has more cash than its total debt.
Reducing Debt: VISESHINFO's debt to equity ratio has increased from 5.2% to 7.3% 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: VISESHINFO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: VISESHINFO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.7% each year