Mac Charles (India) Balance Sheet Health
Financial Health criteria checks 0/6
Mac Charles (India) has a total shareholder equity of ₹1.3B and total debt of ₹9.1B, which brings its debt-to-equity ratio to 702.6%. Its total assets and total liabilities are ₹10.6B and ₹9.3B respectively.
Key information
702.6%
Debt to equity ratio
₹9.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.47b |
| Equity | ₹1.29b |
| Total liabilities | ₹9.28b |
| Total assets | ₹10.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507836's short term assets (₹2.6B) do not cover its short term liabilities (₹4.8B).
Long Term Liabilities: 507836's short term assets (₹2.6B) do not cover its long term liabilities (₹4.5B).
Debt to Equity History and Analysis
Debt Level: 507836's net debt to equity ratio (511.6%) is considered high.
Reducing Debt: 507836's debt to equity ratio has increased from 127.3% to 702.6% over the past 5 years.
Debt Coverage: 507836's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 507836's interest payments on its debt are well covered by EBIT.