MPF Systems Balance Sheet Health
Financial Health criteria checks 0/6
MPF Systems has a total shareholder equity of ₹-15.0M and total debt of ₹14.7M, which brings its debt-to-equity ratio to -97.9%. Its total assets and total liabilities are ₹1.8M and ₹16.8M respectively.
Key information
-97.9%
Debt to equity ratio
₹14.65m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.64m |
Equity | -₹14.96m |
Total liabilities | ₹16.79m |
Total assets | ₹1.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532470 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 532470 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532470 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 532470's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 532470's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532470's interest payments on its debt are well covered by EBIT.