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 346.1%. Sus activos y pasivos totales son ₹6.6B y ₹5.3B respectivamente. El BAIT de Maral Overseas es de ₹91.0M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹75.1M.
Información clave
322.5%
Ratio deuda-patrimonio
₹4.24b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | ₹61.20m |
| Patrimonio | ₹1.32b |
| Total pasivo | ₹6.26b |
| Activos totales | ₹7.58b |
Actualizaciones recientes sobre salud financiera
Is Maral Overseas (NSE:MARALOVER) Using Too Much Debt?
Sep 08
Is 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 09We Think Maral Overseas (NSE:MARALOVER) Is Taking Some Risk With Its Debt
Jul 14Recent updates
Positive 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 (₹3.1B) de MARALOVER no cubren sus pasivos a corto plazo (₹3.3B).
Pasivo a largo plazo: Los activos a corto plazo de MARALOVER (₹3.1B) superan a sus pasivos a largo plazo (₹2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MARALOVER (340.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MARALOVER ha crecido de 182.9% a 346.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MARALOVER no está bien cubierta por el flujo de caja operativo (10.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MARALOVER no están bien cubiertos por el BAIT (0.3x cobertura).