MBL Infrastructures Balance Sheet Health
Financial Health criteria checks 1/6
MBL Infrastructures has a total shareholder equity of ₹7.7B and total debt of ₹11.2B, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are ₹29.2B and ₹21.6B respectively.
Key information
145.4%
Debt to equity ratio
₹11.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹297.60m |
| Equity | ₹7.67b |
| Total liabilities | ₹21.56b |
| Total assets | ₹29.23b |
Recent financial health updates
Is MBL Infrastructures (NSE:MBLINFRA) Weighed On By Its Debt Load?
Mar 21
Is MBL Infrastructures (NSE:MBLINFRA) Using Debt Sensibly?
Jun 02Is MBL Infrastructures (NSE:MBLINFRA) Weighed On By Its Debt Load?
Nov 25Health Check: How Prudently Does MBL Infrastructures (NSE:MBLINFRA) Use Debt?
Jun 14Is MBL Infrastructures (NSE:MBLINFRA) Using Too Much Debt?
Nov 22Recent updates
Is MBL Infrastructures (NSE:MBLINFRA) Weighed On By Its Debt Load?
Mar 21Calculating The Fair Value Of MBL Infrastructures Limited (NSE:MBLINFRA)
Oct 24Is MBL Infrastructures (NSE:MBLINFRA) Using Debt Sensibly?
Jun 02Is MBL Infrastructures (NSE:MBLINFRA) Weighed On By Its Debt Load?
Nov 25Health Check: How Prudently Does MBL Infrastructures (NSE:MBLINFRA) Use Debt?
Jun 14Is MBL Infrastructures (NSE:MBLINFRA) Using Too Much Debt?
Nov 22We Wouldn't Rely On MBL Infrastructures's (NSE:MBLINFRA) Statutory Earnings As A Guide
Nov 26Financial Position Analysis
Short Term Liabilities: MBLINFRA's short term assets (₹3.2B) do not cover its short term liabilities (₹8.1B).
Long Term Liabilities: MBLINFRA's short term assets (₹3.2B) do not cover its long term liabilities (₹13.4B).
Debt to Equity History and Analysis
Debt Level: MBLINFRA's net debt to equity ratio (141.5%) is considered high.
Reducing Debt: MBLINFRA's debt to equity ratio has reduced from 179.8% to 145.4% over the past 5 years.
Debt Coverage: MBLINFRA's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if MBLINFRA's interest payments on its debt are well covered by EBIT.