Marshall Machines Balance Sheet Health
Financial Health criteria checks 3/6
Marshall Machines has a total shareholder equity of ₹359.5M and total debt of ₹467.9M, which brings its debt-to-equity ratio to 130.1%. Its total assets and total liabilities are ₹1.4B and ₹1.0B respectively.
Key information
130.1%
Debt to equity ratio
₹467.87m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.08m |
| Equity | ₹359.50m |
| Total liabilities | ₹1.03b |
| Total assets | ₹1.39b |
Recent financial health updates
Is Marshall Machines (NSE:MARSHALL) A Risky Investment?
Feb 06
Is Marshall Machines (NSE:MARSHALL) Using Too Much Debt?
Sep 14We Think Marshall Machines (NSE:MARSHALL) Has A Fair Chunk Of Debt
Jun 08Is Marshall Machines (NSE:MARSHALL) A Risky Investment?
Feb 09Is Marshall Machines (NSE:MARSHALL) Using Too Much Debt?
Sep 02Is Marshall Machines (NSE:MARSHALL) Using Too Much Debt?
Dec 16Recent updates
Is Marshall Machines (NSE:MARSHALL) A Risky Investment?
Feb 06Is Marshall Machines (NSE:MARSHALL) Using Too Much Debt?
Sep 14We Think Marshall Machines (NSE:MARSHALL) Has A Fair Chunk Of Debt
Jun 08Is Marshall Machines (NSE:MARSHALL) A Risky Investment?
Feb 09Is Marshall Machines (NSE:MARSHALL) Using Too Much Debt?
Sep 02Is Marshall Machines (NSE:MARSHALL) Using Too Much Debt?
Dec 16Here's What's Concerning About Marshall Machines' (NSE:MARSHALL) Returns On Capital
Apr 16Does Marshall Machines (NSE:MARSHALL) Have A Healthy Balance Sheet?
Dec 17Financial Position Analysis
Short Term Liabilities: MARSHALL's short term assets (₹829.8M) exceed its short term liabilities (₹821.4M).
Long Term Liabilities: MARSHALL's short term assets (₹829.8M) exceed its long term liabilities (₹211.9M).
Debt to Equity History and Analysis
Debt Level: MARSHALL's net debt to equity ratio (129.8%) is considered high.
Reducing Debt: MARSHALL's debt to equity ratio has increased from 103.7% to 130.1% 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: MARSHALL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MARSHALL has less than a year of cash runway if free cash flow continues to grow at historical rates of 56.9% each year.