MBL Infrastructures Balance Sheet Health

Financial Health criteria checks 1/6

MBL Infrastructures has a total shareholder equity of ₹10.1B and total debt of ₹9.6B, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are ₹30.5B and ₹20.4B respectively.

Key information

94.8%

Debt to equity ratio

₹9.57b

Debt

Interest coverage ratio	n/a
Cash	₹436.30m
Equity	₹10.09b
Total liabilities	₹20.41b
Total assets	₹30.50b

Recent financial health updates

Recent updates

Is MBL Infrastructures (NSE:MBLINFRA) Weighed On By Its Debt Load?

Mar 21

Calculating The Fair Value Of MBL Infrastructures Limited (NSE:MBLINFRA)

Oct 24

Is MBL Infrastructures (NSE:MBLINFRA) Using Debt Sensibly?

Jun 02

Is MBL Infrastructures (NSE:MBLINFRA) Weighed On By Its Debt Load?

Nov 25

Health Check: How Prudently Does MBL Infrastructures (NSE:MBLINFRA) Use Debt?

Jun 14

Is MBL Infrastructures (NSE:MBLINFRA) Using Too Much Debt?

Nov 22

We Wouldn't Rely On MBL Infrastructures's (NSE:MBLINFRA) Statutory Earnings As A Guide

Nov 26

Financial Position Analysis

Short Term Liabilities: MBLINFRA's short term assets (₹2.8B) do not cover its short term liabilities (₹8.1B).

Long Term Liabilities: MBLINFRA's short term assets (₹2.8B) do not cover its long term liabilities (₹12.3B).

Debt to Equity History and Analysis

Debt Level: MBLINFRA's net debt to equity ratio (90.5%) is considered high.

Reducing Debt: MBLINFRA's debt to equity ratio has reduced from 329.3% to 94.8% over the past 5 years.

Debt Coverage: MBLINFRA's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: Insufficient data to determine if MBLINFRA's interest payments on its debt are well covered by EBIT.

MBL Infrastructures Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Is MBL Infrastructures (NSE:MBLINFRA) Weighed On By Its Debt Load?

Is MBL Infrastructures (NSE:MBLINFRA) Using Debt Sensibly?

Is MBL Infrastructures (NSE:MBLINFRA) Weighed On By Its Debt Load?

Health Check: How Prudently Does MBL Infrastructures (NSE:MBLINFRA) Use Debt?

Is MBL Infrastructures (NSE:MBLINFRA) Using Too Much Debt?

Recent updates

Second quarter 2025 earnings released: ₹1.52 loss per share (vs ₹1.06 loss in 2Q 2024)

MBL Infrastructures Limited to Report Q2, 2025 Results on Nov 14, 2024

MBL Infrastructures Limited, Annual General Meeting, Sep 30, 2024

MBL Infrastructures Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹21.32 (vs ₹0.73 loss in 1Q 2024)

MBL Infrastructures Limited to Report Q1, 2025 Results on Aug 13, 2024

New minor risk - Share price stability

Full year 2024 earnings released: ₹3.75 loss per share (vs ₹4.82 loss in FY 2023)

Now 22% overvalued

MBL Infrastructures Limited Announces Completion of Tenure of Independent Director & Re-Constitution of Committee of the Board of Directors

MBL Infrastructures Limited to Report Fiscal Year 2024 Results on May 30, 2024

Is MBL Infrastructures (NSE:MBLINFRA) Weighed On By Its Debt Load?

Now 24% overvalued

Third quarter 2024 earnings released: ₹0.89 loss per share (vs ₹1.05 loss in 3Q 2023)

MBL Infrastructures Limited to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: ₹1.06 loss per share (vs ₹1.68 loss in 2Q 2023)

MBL Infrastructures Limited to Report Q2, 2024 Results on Nov 11, 2023

Calculating The Fair Value Of MBL Infrastructures Limited (NSE:MBLINFRA)

MBL Infrastructures Limited to Report Q1, 2024 Results on Aug 12, 2023

Full year 2023 earnings released: ₹4.82 loss per share (vs ₹0.013 profit in FY 2022)

MBL Infrastructures Limited, Annual General Meeting, Aug 12, 2023

Is MBL Infrastructures (NSE:MBLINFRA) Using Debt Sensibly?

Full year 2023 earnings released: ₹4.82 loss per share (vs ₹0.013 profit in FY 2022)

Third quarter 2023 earnings released: ₹1.05 loss per share (vs ₹0.08 profit in 3Q 2022)

Is MBL Infrastructures (NSE:MBLINFRA) Weighed On By Its Debt Load?

Second quarter 2023 earnings released: ₹1.68 loss per share (vs ₹1.23 profit in 2Q 2022)

First quarter 2023 earnings released: ₹1.61 loss per share (vs ₹0.01 profit in 1Q 2022)

Full year 2022 earnings released: EPS: ₹0.013 (vs ₹6.05 in FY 2021)

MBL Infrastructures Limited to Report Q3, 2023 Results on Feb 14, 2023

Health Check: How Prudently Does MBL Infrastructures (NSE:MBLINFRA) Use Debt?

MBL Infrastructures Limited, Annual General Meeting, Jul 30, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

MBL Infrastructures Limited to Report Fiscal Year 2022 Results on May 28, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

MBL Infrastructures Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is MBL Infrastructures (NSE:MBLINFRA) Using Too Much Debt?

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹6.05 (vs ₹25.32 in FY 2020)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹6.05 (vs ₹25.32 in FY 2020)

Independent Non-Executive Director has left the company

Third quarter 2021 earnings released: EPS ₹7.43 (vs ₹0.86 loss in 3Q 2020)

New 90-day high: ₹9.45

We Wouldn't Rely On MBL Infrastructures's (NSE:MBLINFRA) Statutory Earnings As A Guide

MBL Infrastructures Limited to Report Fiscal Year 2021 Results on May 30, 2021

MBL Infrastructures Limited to Report Q1, 2021 Results on Sep 14, 2020

New 90-day high - ₹7.20

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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