Marsons Balance Sheet Health
Financial Health criteria checks 5/6
Marsons has a total shareholder equity of ₹1.1B and total debt of ₹46.1M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹1.3B and ₹243.9M respectively. Marsons's EBIT is ₹133.5M making its interest coverage ratio 375.9. It has cash and short-term investments of ₹461.6M.
Key information
4.3%
Debt to equity ratio
₹46.09m
Debt
| Interest coverage ratio | 375.9x |
| Cash | ₹461.60m |
| Equity | ₹1.07b |
| Total liabilities | ₹243.91m |
| Total assets | ₹1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517467's short term assets (₹1.2B) exceed its short term liabilities (₹243.9M).
Long Term Liabilities: 517467 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 517467 has more cash than its total debt.
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 well covered by EBIT (375.9x coverage).