Maruti Infrastructure Balance Sheet Health
Financial Health criteria checks 2/6
Maruti Infrastructure has a total shareholder equity of ₹250.7M and total debt of ₹422.0M, which brings its debt-to-equity ratio to 168.3%. Its total assets and total liabilities are ₹891.1M and ₹640.5M respectively. Maruti Infrastructure's EBIT is ₹5.7M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹3.3M.
Key information
168.3%
Debt to equity ratio
₹422.00m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹3.29m |
| Equity | ₹250.67m |
| Total liabilities | ₹640.45m |
| Total assets | ₹891.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531540's short term assets (₹843.1M) exceed its short term liabilities (₹338.7M).
Long Term Liabilities: 531540's short term assets (₹843.1M) exceed its long term liabilities (₹301.8M).
Debt to Equity History and Analysis
Debt Level: 531540's net debt to equity ratio (167%) is considered high.
Reducing Debt: 531540's debt to equity ratio has increased from 31.4% to 168.3% over the past 5 years.
Debt Coverage: 531540's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531540's interest payments on its debt are not well covered by EBIT (0.6x coverage).