Salud financiera de hoja de balance de Marathon Nextgen Realty
Salud financiera controles de criterios 4/6
Marathon Nextgen Realty tiene un patrimonio de accionistas total de ₹8.7B y una deuda total de ₹8.6B, lo que sitúa su ratio deuda-patrimonio en 98.3%. Sus activos y pasivos totales son ₹21.8B y ₹13.1B respectivamente. El BAIT de Marathon Nextgen Realty es de ₹2.2B, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹578.6M.
Información clave
98.3%
Ratio deuda-patrimonio
₹8.58b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | ₹578.59m |
| Patrimonio | ₹8.72b |
| Total pasivo | ₹13.11b |
| Activos totales | ₹21.83b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Marathon Nextgen Realty (NSE:MARATHON) Is Using Debt In A Risky Way
Jul 12
Here's Why Marathon Nextgen Realty (NSE:MARATHON) Is Weighed Down By Its Debt Load
Feb 15We Think Marathon Nextgen Realty (NSE:MARATHON) Is Taking Some Risk With Its Debt
Nov 15
Recent updates
Marathon Nextgen Realty Limited (NSE:MARATHON) Soars 30% But It's A Story Of Risk Vs Reward
Mar 02Should You Be Adding Marathon Nextgen Realty (NSE:MARATHON) To Your Watchlist Today?
Nov 08Marathon Nextgen Realty's (NSE:MARATHON) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 08Should You Be Adding Marathon Nextgen Realty (NSE:MARATHON) To Your Watchlist Today?
Apr 11We Ran A Stock Scan For Earnings Growth And Marathon Nextgen Realty (NSE:MARATHON) Passed With Ease
Dec 20We Think Marathon Nextgen Realty's (NSE:MARATHON) Profit Is Only A Baseline For What They Can Achieve
Nov 20Increases to CEO Compensation Might Be Put On Hold For Now at Marathon Nextgen Realty Limited (NSE:MARATHON)
Sep 23These 4 Measures Indicate That Marathon Nextgen Realty (NSE:MARATHON) Is Using Debt In A Risky Way
Jul 12Calculating The Fair Value Of Marathon Nextgen Realty Limited (NSE:MARATHON)
Mar 22Here's Why Marathon Nextgen Realty (NSE:MARATHON) Is Weighed Down By Its Debt Load
Feb 15Reflecting on Marathon Nextgen Realty's (NSE:MARATHON) Share Price Returns Over The Last Three Years
Jan 07We Think Marathon Nextgen Realty (NSE:MARATHON) Is Taking Some Risk With Its Debt
Nov 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹9.8B) de MARATHON superan a sus pasivos a corto plazo (₹4.6B).
Pasivo a largo plazo: Los activos a corto plazo de MARATHON (₹9.8B) superan a sus pasivos a largo plazo (₹8.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MARATHON (91.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MARATHON ha crecido de 62.7% a 98.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MARATHON está bien cubierta por el flujo de caja operativo (43.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de MARATHON están bien cubiertos por el BAIT (3.8x cobertura).