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
We 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 14A Look At The Intrinsic Value Of Man Infraconstruction Limited (NSE:MANINFRA)
Feb 17Financial 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.