McNally Bharat Engineering Balance Sheet Health
Financial Health criteria checks 2/6
McNally Bharat Engineering has a total shareholder equity of ₹-37.5B and total debt of ₹31.1B, which brings its debt-to-equity ratio to -82.8%. Its total assets and total liabilities are ₹20.2B and ₹57.7B respectively.
Key information
-82.8%
Debt to equity ratio
₹31.08b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹286.73m |
| Equity | -₹37.54b |
| Total liabilities | ₹57.71b |
| Total assets | ₹20.17b |
Recent financial health updates
No updates
Recent updates
Benign Growth For McNally Bharat Engineering Company Limited (NSE:MBECL) Underpins Stock's 26% Plummet
Mar 30
Estimating The Intrinsic Value Of McNally Bharat Engineering Company Limited (NSE:MBECL)
Feb 14McNally Bharat Engineering Company Limited's (NSE:MBECL) Price Is Right But Growth Is Lacking After Shares Rocket 40%
Dec 18Estimating The Intrinsic Value Of McNally Bharat Engineering Company Limited (NSE:MBECL)
Oct 06There's No Escaping McNally Bharat Engineering Company Limited's (NSE:MBECL) Muted Revenues
Apr 17Financial Position Analysis
Short Term Liabilities: MBECL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MBECL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MBECL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MBECL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 MBECL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MBECL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.5% per year.