Maral Overseas Bilan de santé
Santé financière contrôle des critères 1/6
Maral Overseas possède un total de capitaux propres de ₹1.2B et une dette totale de ₹4.3B, ce qui porte son ratio d'endettement à 360.4%. Son actif total et son passif total sont ₹7.4B et de ₹6.2B. L'EBIT de Maral Overseas est ₹168.2M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de ₹61.3M.
Informations clés
360.4%
Ratio d'endettement
₹4.28b
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | ₹61.30m |
| Fonds propres | ₹1.19b |
| Total du passif | ₹6.21b |
| Total des actifs | ₹7.40b |
Mises à jour récentes de la santé financière
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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MARALOVER ( ₹3.6B ) ne couvrent pas ses passifs à court terme ( ₹3.9B ).
Passif à long terme: Les actifs à court terme de MARALOVER ( ₹3.6B ) dépassent ses passifs à long terme ( ₹2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MARALOVER ( 355.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MARALOVER est passé de 199.8% à 360.4% au cours des 5 dernières années.
Couverture de la dette: La dette de MARALOVER n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.5% ).
Couverture des intérêts: Les paiements d'intérêts de MARALOVER sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).