Marvel Decor Balance Sheet Health
Financial Health criteria checks 5/6
Marvel Decor has a total shareholder equity of ₹611.1M and total debt of ₹92.7M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₹828.8M and ₹217.7M respectively. Marvel Decor's EBIT is ₹53.7M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹8.1M.
Key information
15.2%
Debt to equity ratio
₹92.70m
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹8.05m |
| Equity | ₹611.13m |
| Total liabilities | ₹217.72m |
| Total assets | ₹828.85m |
Recent financial health updates
Is Marvel Decor (NSE:MDL) A Risky Investment?
Aug 13
Here's Why Marvel Decor (NSE:MDL) Can Manage Its Debt Responsibly
Jan 15These 4 Measures Indicate That Marvel Decor (NSE:MDL) Is Using Debt Extensively
Sep 17Marvel Decor (NSE:MDL) Has A Pretty Healthy Balance Sheet
Jan 06We Think Marvel Decor (NSE:MDL) Has A Fair Chunk Of Debt
Jan 11Recent updates
Subdued Growth No Barrier To Marvel Decor Limited (NSE:MDL) With Shares Advancing 36%
Dec 04Here's Why We Think Marvel Decor (NSE:MDL) Is Well Worth Watching
Oct 31Is Marvel Decor (NSE:MDL) A Risky Investment?
Aug 13Earnings Not Telling The Story For Marvel Decor Limited (NSE:MDL)
Apr 06Here's Why Marvel Decor (NSE:MDL) Can Manage Its Debt Responsibly
Jan 15Marvel Decor Limited's (NSE:MDL) 27% Price Boost Is Out Of Tune With Earnings
Dec 20Do Marvel Decor's (NSE:MDL) Earnings Warrant Your Attention?
Nov 03These 4 Measures Indicate That Marvel Decor (NSE:MDL) Is Using Debt Extensively
Sep 17Here's Why We Think Marvel Decor (NSE:MDL) Is Well Worth Watching
Jul 22Marvel Decor (NSE:MDL) Has A Pretty Healthy Balance Sheet
Jan 06We Think Marvel Decor (NSE:MDL) Has A Fair Chunk Of Debt
Jan 11Financial Position Analysis
Short Term Liabilities: MDL's short term assets (₹650.2M) exceed its short term liabilities (₹207.1M).
Long Term Liabilities: MDL's short term assets (₹650.2M) exceed its long term liabilities (₹10.6M).
Debt to Equity History and Analysis
Debt Level: MDL's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: MDL's debt to equity ratio has reduced from 21.7% to 15.2% over the past 5 years.
Debt Coverage: MDL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MDL's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:53 |
| End of Day Share Price | 2024/12/30 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
Marvel Decor Limited is covered by 0 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 |
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