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 ration/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.


Balance Sheet


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