Maral Overseas Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Maral Overseas heeft een totaal eigen vermogen van ₹1.2B en een totale schuld van ₹4.3B, wat de schuld-eigenvermogensverhouding op 360.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.4B en ₹6.2B. De EBIT Maral Overseas is ₹168.2M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹61.3M.
Belangrijke informatie
360.4%
Verhouding schuld/eigen vermogen
₹4.28b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | ₹61.30m |
| Aandelen | ₹1.19b |
| Totaal verplichtingen | ₹6.21b |
| Totaal activa | ₹7.40b |
Recente financiële gezondheidsupdates
Is Maral Overseas (NSE:MARALOVER) Using Too Much Debt?
Sep 08
Is 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 09We Think Maral Overseas (NSE:MARALOVER) Is Taking Some Risk With Its Debt
Jul 14Recent updates
Why 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.6B ) van MARALOVER } dekken niet de korte termijn passiva ( ₹3.9B ).
Langlopende schulden: De kortetermijnactiva MARALOVER ( ₹3.6B ) overtreffen de langetermijnschulden ( ₹2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 355.3% ) MARALOVER wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MARALOVER is de afgelopen 5 jaar gestegen van 199.8% naar 360.4%.
Schuldendekking: De schuld van MARALOVER wordt niet goed gedekt door de operationele kasstroom ( 9.5% ).
Rentedekking: De rentebetalingen van MARALOVER op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).