Man Infraconstruction Balance Sheet Health
Financial Health criteria checks 6/6
Man Infraconstruction has a total shareholder equity of ₹13.1B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ₹19.3B and ₹6.1B respectively. Man Infraconstruction's EBIT is ₹3.9B making its interest coverage ratio -37.2. It has cash and short-term investments of ₹5.8B.
Key information
16.5%
Debt to equity ratio
₹2.17b
Debt
Interest coverage ratio | -37.2x |
Cash | ₹5.82b |
Equity | ₹13.14b |
Total liabilities | ₹6.13b |
Total assets | ₹19.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533169's short term assets (₹15.8B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: 533169's short term assets (₹15.8B) exceed its long term liabilities (₹915.0M).
Debt to Equity History and Analysis
Debt Level: 533169 has more cash than its total debt.
Reducing Debt: 533169's debt to equity ratio has reduced from 60.3% to 16.5% over the past 5 years.
Debt Coverage: 533169's debt is well covered by operating cash flow (172.5%).
Interest Coverage: 533169 earns more interest than it pays, so coverage of interest payments is not a concern.