MBL Infrastructures Balance Sheet Health
Financial Health criteria checks 1/6
MBL Infrastructures has a total shareholder equity of ₹10.1B and total debt of ₹9.6B, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are ₹30.5B and ₹20.4B respectively.
Key information
94.8%
Debt to equity ratio
₹9.57b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹436.30m |
| Equity | ₹10.09b |
| Total liabilities | ₹20.41b |
| Total assets | ₹30.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533152's short term assets (₹2.8B) do not cover its short term liabilities (₹8.1B).
Long Term Liabilities: 533152's short term assets (₹2.8B) do not cover its long term liabilities (₹12.3B).
Debt to Equity History and Analysis
Debt Level: 533152's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: 533152's debt to equity ratio has reduced from 329.3% to 94.8% over the past 5 years.
Debt Coverage: 533152's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if 533152's interest payments on its debt are well covered by EBIT.