Manav Infra Projects Limited

NSEI:MANAV Rapport sur les actions

Capitalisation boursière : ₹158.9m

Manav Infra Projects Bilan de santé

Santé financière contrôle des critères 0/6

Manav Infra Projects has a total shareholder equity of ₹-18.6M and total debt of ₹114.9M, which brings its debt-to-equity ratio to -617.5%. Its total assets and total liabilities are ₹124.0M and ₹142.6M respectively. Manav Infra Projects's EBIT is ₹29.8M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹4.1M.

Informations clés

-617.5%

Ratio d'endettement

₹114.88m

Dette

Ratio de couverture des intérêts2.4x
Argent liquide₹4.15m
Fonds propres-₹18.60m
Total du passif₹142.60m
Total des actifs₹124.00m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Manav Infra Projects Limited (NSE:MANAV) Held Back By Insufficient Growth Even After Shares Climb 27%

Oct 01
Manav Infra Projects Limited (NSE:MANAV) Held Back By Insufficient Growth Even After Shares Climb 27%

Here's Why We Think Manav Infra Projects (NSE:MANAV) Might Deserve Your Attention Today

Sep 17
Here's Why We Think Manav Infra Projects (NSE:MANAV) Might Deserve Your Attention Today

Estimating The Fair Value Of Manav Infra Projects Limited (NSE:MANAV)

Aug 13
Estimating The Fair Value Of Manav Infra Projects Limited (NSE:MANAV)

A Look At The Intrinsic Value Of Manav Infra Projects Limited (NSE:MANAV)

Feb 08
A Look At The Intrinsic Value Of Manav Infra Projects Limited (NSE:MANAV)

Estimating The Fair Value Of Manav Infra Projects Limited (NSE:MANAV)

Feb 18
Estimating The Fair Value Of Manav Infra Projects Limited (NSE:MANAV)

Increases to Manav Infra Projects Limited's (NSE:MANAV) CEO Compensation Might Cool off for now

Sep 23
Increases to Manav Infra Projects Limited's (NSE:MANAV) CEO Compensation Might Cool off for now

Analyse de la situation financière

Passif à court terme: MANAV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: MANAV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: MANAV has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: MANAV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Couverture de la dette: MANAV's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: MANAV's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Bilan


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