Marg Techno-Projects Balance Sheet Health
Financial Health criteria checks 2/6
Marg Techno-Projects has a total shareholder equity of ₹121.2M and total debt of ₹255.1M, which brings its debt-to-equity ratio to 210.4%. Its total assets and total liabilities are ₹381.0M and ₹259.8M respectively.
Key information
210.4%
Debt to equity ratio
₹255.09m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.21m |
| Equity | ₹121.23m |
| Total liabilities | ₹259.78m |
| Total assets | ₹381.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540254's short term assets (₹373.4M) exceed its short term liabilities (₹999.0K).
Long Term Liabilities: 540254's short term assets (₹373.4M) exceed its long term liabilities (₹258.8M).
Debt to Equity History and Analysis
Debt Level: 540254's net debt to equity ratio (204.5%) is considered high.
Reducing Debt: 540254's debt to equity ratio has increased from 81.3% to 210.4% over the past 5 years.
Debt Coverage: 540254's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540254's interest payments on its debt are well covered by EBIT.