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
Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Dec 17
Is 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 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 09Recent updates
Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Dec 17Why Investors Shouldn't Be Surprised By Maral Overseas Limited's (NSE:MARALOVER) Low P/S
Nov 01Here's Why Shareholders May Want To Be Cautious With Increasing Maral Overseas Limited's (NSE:MARALOVER) CEO Pay Packet
Aug 21Maral Overseas Limited (NSE:MARALOVER) Doing What It Can To Lift Shares
Jul 26Positive 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 (₹3.6B) do not cover its short term liabilities (₹3.9B).
Long Term Liabilities: MARALOVER's short term assets (₹3.6B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: MARALOVER's net debt to equity ratio (355.3%) is considered high.
Reducing Debt: MARALOVER's debt to equity ratio has increased from 199.8% to 360.4% over the past 5 years.
Debt Coverage: MARALOVER's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: MARALOVER's interest payments on its debt are not well covered by EBIT (0.5x coverage).