Madhav Infra Projects Balance Sheet Health
Financial Health criteria checks 4/6
Madhav Infra Projects has a total shareholder equity of ₹2.0B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ₹5.2B and ₹3.2B respectively. Madhav Infra Projects's EBIT is ₹404.4M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹448.1M.
Key information
84.2%
Debt to equity ratio
₹1.68b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹448.07m |
| Equity | ₹2.00b |
| Total liabilities | ₹3.22b |
| Total assets | ₹5.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539894's short term assets (₹3.4B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 539894's short term assets (₹3.4B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 539894's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: 539894's debt to equity ratio has reduced from 211.9% to 84.2% over the past 5 years.
Debt Coverage: 539894's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: 539894's interest payments on its debt are well covered by EBIT (3.5x coverage).