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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maral Overseas Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CNI Research Limited |
| Anil Burra | FirstCall Research |