Marsons Balance Sheet Health
Financial Health criteria checks 3/6
Marsons has a total shareholder equity of ₹136.2M and total debt of ₹76.6M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ₹245.8M and ₹109.6M respectively. Marsons's EBIT is ₹11.4M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹10.0M.
Key information
56.2%
Debt to equity ratio
₹76.56m
Debt
Interest coverage ratio | 0.4x |
Cash | ₹10.00m |
Equity | ₹136.19m |
Total liabilities | ₹109.57m |
Total assets | ₹245.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517467's short term assets (₹116.0M) exceed its short term liabilities (₹33.0M).
Long Term Liabilities: 517467's short term assets (₹116.0M) exceed its long term liabilities (₹76.6M).
Debt to Equity History and Analysis
Debt Level: 517467's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: 517467 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 517467's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 517467's interest payments on its debt are not well covered by EBIT (0.4x coverage).