Manugraph India Balance Sheet Health
Financial Health criteria checks 4/6
Manugraph India has a total shareholder equity of ₹588.2M and total debt of ₹206.7M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ₹1.4B and ₹808.8M respectively.
Key information
35.1%
Debt to equity ratio
₹206.66m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹18.36m |
| Equity | ₹588.16m |
| Total liabilities | ₹808.75m |
| Total assets | ₹1.40b |
Recent financial health updates
Is Manugraph India (NSE:MANUGRAPH) A Risky Investment?
Jan 14
Is 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 18Recent updates
Is Manugraph India (NSE:MANUGRAPH) A Risky Investment?
Jan 14Increases 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 (₹462.9M) do not cover its short term liabilities (₹597.6M).
Long Term Liabilities: MANUGRAPH's short term assets (₹462.9M) exceed its long term liabilities (₹211.1M).
Debt to Equity History and Analysis
Debt Level: MANUGRAPH's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: MANUGRAPH's debt to equity ratio has increased from 2.5% to 35.1% 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: Whilst unprofitable MANUGRAPH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MANUGRAPH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 18:15 |
| End of Day Share Price | 2025/01/15 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
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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
Manugraph India Limited is covered by 0 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 |
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