Maral Overseas Balance Sheet Health
Financial Health criteria checks 1/6
Maral Overseas has a total shareholder equity of ₹1.2B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 346.1%. Its total assets and total liabilities are ₹6.6B and ₹5.3B respectively. Maral Overseas's EBIT is ₹91.0M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹75.1M.
Key information
346.1%
Debt to equity ratio
₹4.32b
Debt
Interest coverage ratio | 0.3x |
Cash | ₹75.10m |
Equity | ₹1.25b |
Total liabilities | ₹5.31b |
Total assets | ₹6.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521018's short term assets (₹3.1B) do not cover its short term liabilities (₹3.3B).
Long Term Liabilities: 521018's short term assets (₹3.1B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: 521018's net debt to equity ratio (340.1%) is considered high.
Reducing Debt: 521018's debt to equity ratio has increased from 182.9% to 346.1% over the past 5 years.
Debt Coverage: 521018's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 521018's interest payments on its debt are not well covered by EBIT (0.3x coverage).