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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:49 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MBL Infrastructures Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Santosh Yellapu | Angel Broking Private Limited |
| null null | Angel Broking Private Limited |
| null null | Asian Markets Securities Private Limited |