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
Is Maral Overseas (NSE:MARALOVER) Using Too Much Debt?
Sep 08
Is Maral Overseas (NSE:MARALOVER) A Risky Investment?
Jun 10Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Feb 08These 4 Measures Indicate That Maral Overseas (NSE:MARALOVER) Is Using Debt Extensively
Aug 09Maral Overseas (NSE:MARALOVER) Has A Pretty Healthy Balance Sheet
Feb 09We Think Maral Overseas (NSE:MARALOVER) Is Taking Some Risk With Its Debt
Jul 14Recent updates
Positive Sentiment Still Eludes Maral Overseas Limited (NSE:MARALOVER) Following 27% Share Price Slump
Mar 01Maral Overseas (NSE:MARALOVER) Could Be Struggling To Allocate Capital
Feb 15Is Maral Overseas (NSE:MARALOVER) Using Too Much Debt?
Sep 08Is Maral Overseas (NSE:MARALOVER) A Risky Investment?
Jun 10Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Feb 08Maral Overseas' (NSE:MARALOVER) Problems Go Beyond Weak Profit
Nov 11These 4 Measures Indicate That Maral Overseas (NSE:MARALOVER) Is Using Debt Extensively
Aug 09Maral Overseas (NSE:MARALOVER) Is Investing Its Capital With Increasing Efficiency
May 14Maral Overseas (NSE:MARALOVER) Has A Pretty Healthy Balance Sheet
Feb 09Why The 39% Return On Capital At Maral Overseas (NSE:MARALOVER) Should Have Your Attention
Jan 09Calculating The Fair Value Of Maral Overseas Limited (NSE:MARALOVER)
Oct 21We Think Maral Overseas (NSE:MARALOVER) Is Taking Some Risk With Its Debt
Jul 14Maral Overseas (NSE:MARALOVER) Might Have The Makings Of A Multi-Bagger
Jun 10Here's What's Concerning About Maral Overseas (NSE:MARALOVER)
Feb 07What Can We Conclude About Maral Overseas' (NSE:MARALOVER) CEO Pay?
Jan 01Is Maral Overseas (NSE:MARALOVER) Using Debt Sensibly?
Nov 09
Does Maral Overseas' (NSE:MARALOVER) CEO Salary Compare Well With Industry Peers?
Sep 07Is Maral Overseas (NSE:MARALOVER) Using Debt In A Risky Way?
Jun 29Financial Position Analysis
Short Term Liabilities: MARALOVER's short term assets (₹3.1B) do not cover its short term liabilities (₹3.3B).
Long Term Liabilities: MARALOVER's short term assets (₹3.1B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: MARALOVER's net debt to equity ratio (340.1%) is considered high.
Reducing Debt: MARALOVER's debt to equity ratio has increased from 182.9% to 346.1% over the past 5 years.
Debt Coverage: MARALOVER's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: MARALOVER's interest payments on its debt are not well covered by EBIT (0.3x coverage).