Manoj Ceramic Balance Sheet Health
Financial Health criteria checks 2/6
Manoj Ceramic has a total shareholder equity of ₹307.8M and total debt of ₹574.4M, which brings its debt-to-equity ratio to 186.6%. Its total assets and total liabilities are ₹1.0B and ₹740.6M respectively. Manoj Ceramic's EBIT is ₹137.4M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹12.3M.
Key information
186.6%
Debt to equity ratio
₹574.44m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹12.28m |
| Equity | ₹307.83m |
| Total liabilities | ₹740.56m |
| Total assets | ₹1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544073's short term assets (₹962.7M) exceed its short term liabilities (₹464.5M).
Long Term Liabilities: 544073's short term assets (₹962.7M) exceed its long term liabilities (₹276.1M).
Debt to Equity History and Analysis
Debt Level: 544073's net debt to equity ratio (182.6%) is considered high.
Reducing Debt: Insufficient data to determine if 544073's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544073's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544073's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:21 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/03/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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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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
Manoj Ceramic Limited is covered by 0 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 |
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