Madhucon Projects Balance Sheet Health
Financial Health criteria checks 2/6
Madhucon Projects has a total shareholder equity of ₹-19.9B and total debt of ₹25.8B, which brings its debt-to-equity ratio to -129.4%. Its total assets and total liabilities are ₹42.0B and ₹61.9B respectively.
Key information
-129.4%
Debt to equity ratio
₹25.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹594.32m |
| Equity | -₹19.91b |
| Total liabilities | ₹61.88b |
| Total assets | ₹41.97b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Probably Hold Off On Increasing Madhucon Projects Limited's (NSE:MADHUCON) CEO Compensation For The Time Being
Sep 21
We Think Some Shareholders May Hesitate To Increase Madhucon Projects Limited's (NSE:MADHUCON) CEO Compensation
Sep 23Increases to Madhucon Projects Limited's (NSE:MADHUCON) CEO Compensation Might Cool off for now
Sep 23A Quick Analysis On Madhucon Projects' (NSE:MADHUCON) CEO Compensation
Feb 25Financial Position Analysis
Short Term Liabilities: MADHUCON has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MADHUCON has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MADHUCON has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MADHUCON's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MADHUCON has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MADHUCON is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.3% per year.