Man Infraconstruction Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Man Infraconstruction heeft een totaal eigen vermogen van ₹16.4B en een totale schuld van ₹184.0M, wat de schuld-eigenvermogensverhouding op 1.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹21.1B en ₹4.7B. De EBIT Man Infraconstruction is ₹2.5B waardoor de rentedekking -4 is. Het heeft contanten en kortetermijnbeleggingen van ₹5.4B.
Belangrijke informatie
1.1%
Verhouding schuld/eigen vermogen
₹184.00m
Schuld
| Rente dekkingsratio | -4x |
| Contant | ₹5.41b |
| Aandelen | ₹16.38b |
| Totaal verplichtingen | ₹4.69b |
| Totaal activa | ₹21.08b |
Recente financiële gezondheidsupdates
Man Infraconstruction (NSE:MANINFRA) Has A Pretty Healthy Balance Sheet
Nov 14
Man Infraconstruction (NSE:MANINFRA) Has A Rock Solid Balance Sheet
Dec 26We Think Man Infraconstruction (NSE:MANINFRA) Can Manage Its Debt With Ease
Jun 17Man Infraconstruction (NSE:MANINFRA) Seems To Use Debt Rather Sparingly
Mar 14Recent updates
We Think You Can Look Beyond Man Infraconstruction's (NSE:MANINFRA) Lackluster Earnings
Nov 21Man Infraconstruction (NSE:MANINFRA) Has A Pretty Healthy Balance Sheet
Nov 14Returns On Capital Are A Standout For Man Infraconstruction (NSE:MANINFRA)
Jun 05Man Infraconstruction's (NSE:MANINFRA) Earnings Offer More Than Meets The Eye
May 22Further Upside For Man Infraconstruction Limited (NSE:MANINFRA) Shares Could Introduce Price Risks After 26% Bounce
Apr 13We Think Man Infraconstruction (NSE:MANINFRA) Might Have The DNA Of A Multi-Bagger
Feb 29Do Man Infraconstruction's (NSE:MANINFRA) Earnings Warrant Your Attention?
Jan 30Market Might Still Lack Some Conviction On Man Infraconstruction Limited (NSE:MANINFRA) Even After 37% Share Price Boost
Dec 18Man Infraconstruction (NSE:MANINFRA) Is Reducing Its Dividend To ₹0.36
Nov 09Man Infraconstruction (NSE:MANINFRA) Knows How To Allocate Capital Effectively
Oct 26If EPS Growth Is Important To You, Man Infraconstruction (NSE:MANINFRA) Presents An Opportunity
Oct 13Estimating The Fair Value Of Man Infraconstruction Limited (NSE:MANINFRA)
Sep 28Man Infraconstruction (NSE:MANINFRA) Has A Rock Solid Balance Sheet
Dec 26Is Now The Time To Put Man Infraconstruction (NSE:MANINFRA) On Your Watchlist?
Sep 06We Think Man Infraconstruction (NSE:MANINFRA) Can Manage Its Debt With Ease
Jun 17Man Infraconstruction (NSE:MANINFRA) Might Have The Makings Of A Multi-Bagger
May 13Man Infraconstruction (NSE:MANINFRA) Seems To Use Debt Rather Sparingly
Mar 14A Look At The Intrinsic Value Of Man Infraconstruction Limited (NSE:MANINFRA)
Feb 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹18.1B ) MANINFRA } overtreffen de korte termijn passiva ( ₹4.4B ).
Langlopende schulden: De kortetermijnactiva MANINFRA ( ₹18.1B ) overtreffen de langetermijnschulden ( ₹295.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MANINFRA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MANINFRA is de afgelopen 5 jaar gedaald van 65% naar 1.1%.
Schuldendekking: De schuld van MANINFRA wordt goed gedekt door de operationele kasstroom ( 2501.4% ).
Rentedekking: MANINFRA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.