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 360.4%. Its total assets and total liabilities are ₹7.4B and ₹6.2B respectively. Maral Overseas's EBIT is ₹168.2M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹61.3M.
Key information
360.4%
Debt to equity ratio
₹4.28b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹61.30m |
| Equity | ₹1.19b |
| Total liabilities | ₹6.21b |
| Total assets | ₹7.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521018's short term assets (₹3.6B) do not cover its short term liabilities (₹3.9B).
Long Term Liabilities: 521018's short term assets (₹3.6B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: 521018's net debt to equity ratio (355.3%) is considered high.
Reducing Debt: 521018's debt to equity ratio has increased from 199.8% to 360.4% over the past 5 years.
Debt Coverage: 521018's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: 521018's interest payments on its debt are not well covered by EBIT (0.5x coverage).