Manav Infra Projects Balance Sheet Health
Financial Health criteria checks 1/6
Manav Infra Projects has a total shareholder equity of ₹-20.7M and total debt of ₹93.8M, which brings its debt-to-equity ratio to -452.9%. Its total assets and total liabilities are ₹112.1M and ₹132.8M respectively. Manav Infra Projects's EBIT is ₹27.6M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹1.0M.
Key information
-452.9%
Debt to equity ratio
₹93.78m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹1.01m |
| Equity | -₹20.71m |
| Total liabilities | ₹132.82m |
| Total assets | ₹112.11m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Manav Infra Projects Limited (NSE:MANAV)
Aug 13
A Look At The Intrinsic Value Of Manav Infra Projects Limited (NSE:MANAV)
Feb 08Estimating The Fair Value Of Manav Infra Projects Limited (NSE:MANAV)
Feb 18Increases to Manav Infra Projects Limited's (NSE:MANAV) CEO Compensation Might Cool off for now
Sep 23Financial Position Analysis
Short Term Liabilities: MANAV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MANAV 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: MANAV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MANAV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MANAV's debt is well covered by operating cash flow (29.3%).
Interest Coverage: MANAV's interest payments on its debt are not well covered by EBIT (2.3x coverage).