Man Infraconstruction Balance Sheet Health
Financial Health criteria checks 6/6
Man Infraconstruction has a total shareholder equity of ₹16.4B and total debt of ₹184.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹21.1B and ₹4.7B respectively. Man Infraconstruction's EBIT is ₹2.5B making its interest coverage ratio -4. It has cash and short-term investments of ₹5.4B.
Key information
1.1%
Debt to equity ratio
₹184.00m
Debt
| Interest coverage ratio | -4x |
| Cash | ₹5.41b |
| Equity | ₹16.38b |
| Total liabilities | ₹4.69b |
| Total assets | ₹21.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533169's short term assets (₹18.1B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: 533169's short term assets (₹18.1B) exceed its long term liabilities (₹295.2M).
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 65% to 1.1% over the past 5 years.
Debt Coverage: 533169's debt is well covered by operating cash flow (2501.4%).
Interest Coverage: 533169 earns more interest than it pays, so coverage of interest payments is not a concern.