Megh Mayur Infra Balance Sheet Health
Financial Health criteria checks 2/6
Megh Mayur Infra has a total shareholder equity of ₹65.0M and total debt of ₹11.1M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₹76.2M and ₹11.2M respectively.
Key information
17.0%
Debt to equity ratio
₹11.06m
Debt
Interest coverage ratio | n/a |
Cash | ₹163.84k |
Equity | ₹64.95m |
Total liabilities | ₹11.21m |
Total assets | ₹76.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509003's short term assets (₹331.3K) exceed its short term liabilities (₹150.5K).
Long Term Liabilities: 509003's short term assets (₹331.3K) do not cover its long term liabilities (₹11.1M).
Debt to Equity History and Analysis
Debt Level: 509003's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 509003's debt to equity ratio has increased from 0% to 17% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 509003 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 509003 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.