Madhav Marbles and Granites Balance Sheet Health
Financial Health criteria checks 5/6
Madhav Marbles and Granites has a total shareholder equity of ₹1.2B and total debt of ₹120.4M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹1.4B and ₹216.0M respectively.
Key information
10.0%
Debt to equity ratio
₹120.44m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹44.49m |
| Equity | ₹1.20b |
| Total liabilities | ₹216.01m |
| Total assets | ₹1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 515093's short term assets (₹644.2M) exceed its short term liabilities (₹168.9M).
Long Term Liabilities: 515093's short term assets (₹644.2M) exceed its long term liabilities (₹47.1M).
Debt to Equity History and Analysis
Debt Level: 515093's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 515093's debt to equity ratio has reduced from 13.8% to 10% over the past 5 years.
Debt Coverage: 515093's debt is well covered by operating cash flow (200.7%).
Interest Coverage: Insufficient data to determine if 515093's interest payments on its debt are well covered by EBIT.