Marg Techno-Projects Balance Sheet Health
Financial Health criteria checks 3/6
Marg Techno-Projects has a total shareholder equity of ₹121.6M and total debt of ₹150.5M, which brings its debt-to-equity ratio to 123.8%. Its total assets and total liabilities are ₹282.7M and ₹161.1M respectively.
Key information
123.8%
Debt to equity ratio
₹150.52m
Debt
Interest coverage ratio | n/a |
Cash | ₹16.52m |
Equity | ₹121.60m |
Total liabilities | ₹161.09m |
Total assets | ₹282.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540254's short term assets (₹274.3M) exceed its short term liabilities (₹10.6M).
Long Term Liabilities: 540254's short term assets (₹274.3M) exceed its long term liabilities (₹150.5M).
Debt to Equity History and Analysis
Debt Level: 540254's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: 540254's debt to equity ratio has increased from 16.6% to 123.8% over the past 5 years.
Debt Coverage: 540254's debt is well covered by operating cash flow (49.4%).
Interest Coverage: Insufficient data to determine if 540254's interest payments on its debt are well covered by EBIT.