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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:43 |
| End of Day Share Price | 2024/12/24 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
Man Infraconstruction Limited is covered by 4 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 |
|---|---|
| Bhavin Shah | Dolat Capital Market Pvt. Ltd. |
| Vijay Madunala | FirstCall Research |
| Parvez Qazi | Nuvama Wealth Management Limited |