Manugraph India Balance Sheet Health
Financial Health criteria checks 3/6
Manugraph India has a total shareholder equity of ₹797.1M and total debt of ₹176.4M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ₹1.5B and ₹713.5M respectively.
Key information
22.1%
Debt to equity ratio
₹176.40m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.30m |
| Equity | ₹797.10m |
| Total liabilities | ₹713.50m |
| Total assets | ₹1.51b |
Recent financial health updates
Is Manugraph India (NSE:MANUGRAPH) Using Too Much Debt?
Jul 12
Is Manugraph India (NSE:MANUGRAPH) A Risky Investment?
Mar 25Manugraph India (NSE:MANUGRAPH) Has Debt But No Earnings; Should You Worry?
Dec 02Is Manugraph India (NSE:MANUGRAPH) Using Too Much Debt?
Aug 18Recent updates
Increases to Manugraph India Limited's (NSE:MANUGRAPH) CEO Compensation Might Cool off for now
Sep 21Investors Continue Waiting On Sidelines For Manugraph India Limited (NSE:MANUGRAPH)
May 14Improved Revenues Required Before Manugraph India Limited (NSE:MANUGRAPH) Stock's 30% Jump Looks Justified
Jan 30It's Unlikely That Manugraph India Limited's (NSE:MANUGRAPH) CEO Will See A Huge Pay Rise This Year
Sep 21Little Excitement Around Manugraph India Limited's (NSE:MANUGRAPH) Revenues
Aug 18We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Manugraph India Limited's (NSE:MANUGRAPH) CEO For Now
Sep 21Is Manugraph India (NSE:MANUGRAPH) Using Too Much Debt?
Jul 12Is Manugraph India (NSE:MANUGRAPH) A Risky Investment?
Mar 25Manugraph India (NSE:MANUGRAPH) Has Debt But No Earnings; Should You Worry?
Dec 02Is Manugraph India (NSE:MANUGRAPH) Using Too Much Debt?
Aug 18What Did Manugraph India's (NSE:MANUGRAPH) CEO Take Home Last Year?
Feb 14Financial Position Analysis
Short Term Liabilities: MANUGRAPH's short term assets (₹529.3M) exceed its short term liabilities (₹497.5M).
Long Term Liabilities: MANUGRAPH's short term assets (₹529.3M) exceed its long term liabilities (₹216.0M).
Debt to Equity History and Analysis
Debt Level: MANUGRAPH's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: MANUGRAPH's debt to equity ratio has increased from 0% to 22.1% over the past 5 years.
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: MANUGRAPH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MANUGRAPH has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.7% each year.