Man Infraconstruction Balance Sheet Health
Financial Health criteria checks 6/6
Man Infraconstruction has a total shareholder equity of ₹16.4B and total debt of ₹184.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹21.1B and ₹4.7B respectively. Man Infraconstruction's EBIT is ₹2.5B making its interest coverage ratio -4. It has cash and short-term investments of ₹5.4B.
Key information
1.1%
Debt to equity ratio
₹184.00m
Debt
| Interest coverage ratio | -4x |
| Cash | ₹5.41b |
| Equity | ₹16.38b |
| Total liabilities | ₹4.69b |
| Total assets | ₹21.08b |
Recent financial health updates
Man Infraconstruction (NSE:MANINFRA) Has A Pretty Healthy Balance Sheet
Nov 14
Man Infraconstruction (NSE:MANINFRA) Has A Rock Solid Balance Sheet
Dec 26We Think Man Infraconstruction (NSE:MANINFRA) Can Manage Its Debt With Ease
Jun 17Man Infraconstruction (NSE:MANINFRA) Seems To Use Debt Rather Sparingly
Mar 14Recent updates
Earnings Not Telling The Story For Man Infraconstruction Limited (NSE:MANINFRA) After Shares Rise 26%
Dec 07We Think You Can Look Beyond Man Infraconstruction's (NSE:MANINFRA) Lackluster Earnings
Nov 21Man Infraconstruction (NSE:MANINFRA) Has A Pretty Healthy Balance Sheet
Nov 14Returns On Capital Are A Standout For Man Infraconstruction (NSE:MANINFRA)
Jun 05Man Infraconstruction's (NSE:MANINFRA) Earnings Offer More Than Meets The Eye
May 22Further Upside For Man Infraconstruction Limited (NSE:MANINFRA) Shares Could Introduce Price Risks After 26% Bounce
Apr 13We Think Man Infraconstruction (NSE:MANINFRA) Might Have The DNA Of A Multi-Bagger
Feb 29Do Man Infraconstruction's (NSE:MANINFRA) Earnings Warrant Your Attention?
Jan 30Market Might Still Lack Some Conviction On Man Infraconstruction Limited (NSE:MANINFRA) Even After 37% Share Price Boost
Dec 18Man Infraconstruction (NSE:MANINFRA) Is Reducing Its Dividend To ₹0.36
Nov 09Man Infraconstruction (NSE:MANINFRA) Knows How To Allocate Capital Effectively
Oct 26If EPS Growth Is Important To You, Man Infraconstruction (NSE:MANINFRA) Presents An Opportunity
Oct 13Estimating The Fair Value Of Man Infraconstruction Limited (NSE:MANINFRA)
Sep 28Man Infraconstruction (NSE:MANINFRA) Has A Rock Solid Balance Sheet
Dec 26Is Now The Time To Put Man Infraconstruction (NSE:MANINFRA) On Your Watchlist?
Sep 06We Think Man Infraconstruction (NSE:MANINFRA) Can Manage Its Debt With Ease
Jun 17Man Infraconstruction (NSE:MANINFRA) Might Have The Makings Of A Multi-Bagger
May 13Man Infraconstruction (NSE:MANINFRA) Seems To Use Debt Rather Sparingly
Mar 14Financial Position Analysis
Short Term Liabilities: MANINFRA's short term assets (₹18.1B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: MANINFRA's short term assets (₹18.1B) exceed its long term liabilities (₹295.2M).
Debt to Equity History and Analysis
Debt Level: MANINFRA has more cash than its total debt.
Reducing Debt: MANINFRA's debt to equity ratio has reduced from 65% to 1.1% over the past 5 years.
Debt Coverage: MANINFRA's debt is well covered by operating cash flow (2501.4%).
Interest Coverage: MANINFRA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:49 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Man Infraconstruction Limited is covered by 4 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 |
|---|---|
| Bhavin Shah | Dolat Capital Market Pvt. Ltd. |
| Vijay Madunala | FirstCall Research |
| Parvez Qazi | Nuvama Wealth Management Limited |