Madhav Infra Projects Balance Sheet Health
Financial Health criteria checks 4/6
Madhav Infra Projects has a total shareholder equity of ₹1.9B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₹5.0B and ₹3.1B respectively. Madhav Infra Projects's EBIT is ₹486.1M making its interest coverage ratio 2. It has cash and short-term investments of ₹505.4M.
Key information
80.2%
Debt to equity ratio
₹1.53b
Debt
Interest coverage ratio | 2x |
Cash | ₹505.36m |
Equity | ₹1.91b |
Total liabilities | ₹3.09b |
Total assets | ₹5.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539894's short term assets (₹3.3B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 539894's short term assets (₹3.3B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 539894's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: 539894's debt to equity ratio has reduced from 227.3% to 80.2% over the past 5 years.
Debt Coverage: 539894's debt is well covered by operating cash flow (42.1%).
Interest Coverage: 539894's interest payments on its debt are not well covered by EBIT (2x coverage).