MPF Systems Balance Sheet Health
Financial Health criteria checks 1/6
MPF Systems has a total shareholder equity of ₹-13.1M and total debt of ₹11.3M, which brings its debt-to-equity ratio to -86.2%. Its total assets and total liabilities are ₹648.0K and ₹13.8M respectively. MPF Systems's EBIT is ₹898.0K making its interest coverage ratio 15. It has cash and short-term investments of ₹332.0K.
Key information
-86.2%
Debt to equity ratio
₹11.32m
Debt
Interest coverage ratio | 15x |
Cash | ₹332.00k |
Equity | -₹13.13m |
Total liabilities | ₹13.78m |
Total assets | ₹648.00k |
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: 532470's interest payments on its debt are well covered by EBIT (15x coverage).