Salud financiera de hoja de balance de Maral Overseas
Salud financiera controles de criterios 1/6
Maral Overseas tiene un patrimonio de accionistas total de ₹1.2B y una deuda total de ₹4.3B, lo que sitúa su ratio deuda-patrimonio en 360.4%. Sus activos y pasivos totales son ₹7.4B y ₹6.2B respectivamente. El BAIT de Maral Overseas es de ₹168.2M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹61.3M.
Información clave
360.4%
Ratio deuda-patrimonio
₹4.28b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | ₹61.30m |
| Patrimonio | ₹1.19b |
| Total pasivo | ₹6.21b |
| Activos totales | ₹7.40b |
Actualizaciones recientes sobre salud financiera
Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Dec 17
Is Maral Overseas (NSE:MARALOVER) Using Too Much Debt?
Sep 08Is Maral Overseas (NSE:MARALOVER) A Risky Investment?
Jun 10Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Feb 08These 4 Measures Indicate That Maral Overseas (NSE:MARALOVER) Is Using Debt Extensively
Aug 09Maral Overseas (NSE:MARALOVER) Has A Pretty Healthy Balance Sheet
Feb 09Recent updates
Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Dec 17Why Investors Shouldn't Be Surprised By Maral Overseas Limited's (NSE:MARALOVER) Low P/S
Nov 01Here's Why Shareholders May Want To Be Cautious With Increasing Maral Overseas Limited's (NSE:MARALOVER) CEO Pay Packet
Aug 21Maral Overseas Limited (NSE:MARALOVER) Doing What It Can To Lift Shares
Jul 26Positive Sentiment Still Eludes Maral Overseas Limited (NSE:MARALOVER) Following 27% Share Price Slump
Mar 01Maral Overseas (NSE:MARALOVER) Could Be Struggling To Allocate Capital
Feb 15Is Maral Overseas (NSE:MARALOVER) Using Too Much Debt?
Sep 08Is Maral Overseas (NSE:MARALOVER) A Risky Investment?
Jun 10Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Feb 08Maral Overseas' (NSE:MARALOVER) Problems Go Beyond Weak Profit
Nov 11These 4 Measures Indicate That Maral Overseas (NSE:MARALOVER) Is Using Debt Extensively
Aug 09Maral Overseas (NSE:MARALOVER) Is Investing Its Capital With Increasing Efficiency
May 14Maral Overseas (NSE:MARALOVER) Has A Pretty Healthy Balance Sheet
Feb 09Why The 39% Return On Capital At Maral Overseas (NSE:MARALOVER) Should Have Your Attention
Jan 09Calculating The Fair Value Of Maral Overseas Limited (NSE:MARALOVER)
Oct 21We Think Maral Overseas (NSE:MARALOVER) Is Taking Some Risk With Its Debt
Jul 14Maral Overseas (NSE:MARALOVER) Might Have The Makings Of A Multi-Bagger
Jun 10Here's What's Concerning About Maral Overseas (NSE:MARALOVER)
Feb 07What Can We Conclude About Maral Overseas' (NSE:MARALOVER) CEO Pay?
Jan 01Is Maral Overseas (NSE:MARALOVER) Using Debt Sensibly?
Nov 09
Does Maral Overseas' (NSE:MARALOVER) CEO Salary Compare Well With Industry Peers?
Sep 07Is Maral Overseas (NSE:MARALOVER) Using Debt In A Risky Way?
Jun 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.6B) de MARALOVER no cubren sus pasivos a corto plazo (₹3.9B).
Pasivo a largo plazo: Los activos a corto plazo de MARALOVER (₹3.6B) superan a sus pasivos a largo plazo (₹2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MARALOVER (355.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MARALOVER ha crecido de 199.8% a 360.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MARALOVER no está bien cubierta por el flujo de caja operativo (9.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MARALOVER no están bien cubiertos por el BAIT (0.5x cobertura).