Marathon Nextgen Realty Limited

NSEI:MARATHON 株式レポート

時価総額:₹30.3b

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Marathon Nextgen Realty バランスシートの健全性

財務の健全性 基準チェック /26

Marathon Nextgen Realtyの総株主資本は₹10.1B 、総負債は₹7.6Bで、負債比率は75.5%となります。総資産と総負債はそれぞれ₹22.4Bと₹12.3Bです。 Marathon Nextgen Realtyの EBIT は₹2.3Bで、利息カバレッジ比率2.5です。現金および短期投資は₹931.1Mです。

主要情報

75.5%

負債資本比率

₹7.61b

負債

インタレスト・カバレッジ・レシオ2.5x
現金₹931.10m
エクイティ₹10.07b
負債合計₹12.31b
総資産₹22.39b

財務の健全性に関する最新情報

Recent updates

Investors Still Aren't Entirely Convinced By Marathon Nextgen Realty Limited's (NSE:MARATHON) Earnings Despite 44% Price Jump

Jun 19
Investors Still Aren't Entirely Convinced By Marathon Nextgen Realty Limited's (NSE:MARATHON) Earnings Despite 44% Price Jump

Marathon Nextgen Realty (NSE:MARATHON) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jun 05
Marathon Nextgen Realty (NSE:MARATHON) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Marathon Nextgen Realty Limited (NSE:MARATHON) Soars 30% But It's A Story Of Risk Vs Reward

Mar 02
Marathon Nextgen Realty Limited (NSE:MARATHON) Soars 30% But It's A Story Of Risk Vs Reward

Should You Be Adding Marathon Nextgen Realty (NSE:MARATHON) To Your Watchlist Today?

Nov 08
Should You Be Adding Marathon Nextgen Realty (NSE:MARATHON) To Your Watchlist Today?

Marathon Nextgen Realty's (NSE:MARATHON) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 08
Marathon Nextgen Realty's (NSE:MARATHON) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Be Adding Marathon Nextgen Realty (NSE:MARATHON) To Your Watchlist Today?

Apr 11
Should You Be Adding Marathon Nextgen Realty (NSE:MARATHON) To Your Watchlist Today?

We Ran A Stock Scan For Earnings Growth And Marathon Nextgen Realty (NSE:MARATHON) Passed With Ease

Dec 20
We Ran A Stock Scan For Earnings Growth And Marathon Nextgen Realty (NSE:MARATHON) Passed With Ease

We Think Marathon Nextgen Realty's (NSE:MARATHON) Profit Is Only A Baseline For What They Can Achieve

Nov 20
We Think Marathon Nextgen Realty's (NSE:MARATHON) Profit Is Only A Baseline For What They Can Achieve

Increases to CEO Compensation Might Be Put On Hold For Now at Marathon Nextgen Realty Limited (NSE:MARATHON)

Sep 23
Increases to CEO Compensation Might Be Put On Hold For Now at Marathon Nextgen Realty Limited (NSE:MARATHON)

These 4 Measures Indicate That Marathon Nextgen Realty (NSE:MARATHON) Is Using Debt In A Risky Way

Jul 12
These 4 Measures Indicate That Marathon Nextgen Realty (NSE:MARATHON) Is Using Debt In A Risky Way

Calculating The Fair Value Of Marathon Nextgen Realty Limited (NSE:MARATHON)

Mar 22
Calculating The Fair Value Of Marathon Nextgen Realty Limited (NSE:MARATHON)

Here's Why Marathon Nextgen Realty (NSE:MARATHON) Is Weighed Down By Its Debt Load

Feb 15
Here's Why Marathon Nextgen Realty (NSE:MARATHON) Is Weighed Down By Its Debt Load

Reflecting on Marathon Nextgen Realty's (NSE:MARATHON) Share Price Returns Over The Last Three Years

Jan 07
Reflecting on Marathon Nextgen Realty's (NSE:MARATHON) Share Price Returns Over The Last Three Years

We Think Marathon Nextgen Realty (NSE:MARATHON) Is Taking Some Risk With Its Debt

Nov 15
We Think Marathon Nextgen Realty (NSE:MARATHON) Is Taking Some Risk With Its Debt

財務状況分析

短期負債: MARATHONの 短期資産 ( ₹11.2B ) が 短期負債 ( ₹5.6B ) を超えています。

長期負債: MARATHONの短期資産 ( ₹11.2B ) が 長期負債 ( ₹6.7B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: MARATHONの 純負債対資本比率 ( 66.3% ) は 高い と見なされます。

負債の削減: MARATHONの負債対資本比率は、過去 5 年間で69.9%から75.5%に増加しました。

債務返済能力: MARATHONの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 2.9% )。

インタレストカバレッジ: MARATHONの負債に対する 利息支払いEBIT ( 2.5 x coverage) によって 十分にカバーされていません


貸借対照表


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