Maruti Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Maruti Infrastructure has a total shareholder equity of ₹253.3M and total debt of ₹429.1M, which brings its debt-to-equity ratio to 169.4%. Its total assets and total liabilities are ₹873.1M and ₹619.8M respectively. Maruti Infrastructure's EBIT is ₹49.6M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹12.0M.
Key information
169.4%
Debt to equity ratio
₹429.14m
Debt
Interest coverage ratio | 7.2x |
Cash | ₹12.03m |
Equity | ₹253.30m |
Total liabilities | ₹619.79m |
Total assets | ₹873.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531540's short term assets (₹811.5M) exceed its short term liabilities (₹566.0M).
Long Term Liabilities: 531540's short term assets (₹811.5M) exceed its long term liabilities (₹53.8M).
Debt to Equity History and Analysis
Debt Level: 531540's net debt to equity ratio (164.7%) is considered high.
Reducing Debt: 531540's debt to equity ratio has increased from 61.6% to 169.4% over the past 5 years.
Debt Coverage: 531540's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: 531540's interest payments on its debt are well covered by EBIT (7.2x coverage).