McLeod Russel India Balance Sheet Health
Financial Health criteria checks 2/6
McLeod Russel India has a total shareholder equity of ₹3.3B and total debt of ₹18.8B, which brings its debt-to-equity ratio to 568.1%. Its total assets and total liabilities are ₹37.8B and ₹34.5B respectively.
Key information
568.1%
Debt to equity ratio
₹18.84b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹146.30m |
| Equity | ₹3.32b |
| Total liabilities | ₹34.47b |
| Total assets | ₹37.79b |
Recent financial health updates
Health Check: How Prudently Does McLeod Russel India (NSE:MCLEODRUSS) Use Debt?
Aug 02
Is McLeod Russel India (NSE:MCLEODRUSS) A Risky Investment?
Jul 19McLeod Russel India (NSE:MCLEODRUSS) Takes On Some Risk With Its Use Of Debt
Mar 15Is McLeod Russel India (NSE:MCLEODRUSS) A Risky Investment?
Jun 15McLeod Russel India (NSE:MCLEODRUSS) Takes On Some Risk With Its Use Of Debt
Jan 08McLeod Russel India (NSE:MCLEODRUSS) Has A Somewhat Strained Balance Sheet
Sep 24Recent updates
McLeod Russel India Limited's (NSE:MCLEODRUSS) Price Is Right But Growth Is Lacking After Shares Rocket 36%
Oct 02Shareholders May Be Wary Of Increasing McLeod Russel India Limited's (NSE:MCLEODRUSS) CEO Compensation Package
Sep 24Health Check: How Prudently Does McLeod Russel India (NSE:MCLEODRUSS) Use Debt?
Aug 02McLeod Russel India Limited's (NSE:MCLEODRUSS) Share Price Is Matching Sentiment Around Its Revenues
Jun 04McLeod Russel India Limited's (NSE:MCLEODRUSS) Shares Bounce 26% But Its Business Still Trails The Industry
Feb 19McLeod Russel India Limited's (NSE:MCLEODRUSS) Shares Bounce 25% But Its Business Still Trails The Industry
Dec 31Shareholders May Be More Conservative With McLeod Russel India Limited's (NSE:MCLEODRUSS) CEO Compensation For Now
Sep 23Is McLeod Russel India (NSE:MCLEODRUSS) A Risky Investment?
Jul 19McLeod Russel India (NSE:MCLEODRUSS) Takes On Some Risk With Its Use Of Debt
Mar 15Increases to McLeod Russel India Limited's (NSE:MCLEODRUSS) CEO Compensation Might Cool off for now
Sep 24Is McLeod Russel India (NSE:MCLEODRUSS) A Risky Investment?
Jun 15McLeod Russel India (NSE:MCLEODRUSS) Takes On Some Risk With Its Use Of Debt
Jan 08McLeod Russel India (NSE:MCLEODRUSS) Has A Somewhat Strained Balance Sheet
Sep 24McLeod Russel India (NSE:MCLEODRUSS) Has A Somewhat Strained Balance Sheet
Feb 17Is McLeod Russel India (NSE:MCLEODRUSS) A Risky Investment?
Nov 17Calculating The Intrinsic Value Of McLeod Russel India Limited (NSE:MCLEODRUSS)
Aug 04
Financial Position Analysis
Short Term Liabilities: MCLEODRUSS's short term assets (₹4.5B) do not cover its short term liabilities (₹33.1B).
Long Term Liabilities: MCLEODRUSS's short term assets (₹4.5B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: MCLEODRUSS's net debt to equity ratio (563.7%) is considered high.
Reducing Debt: MCLEODRUSS's debt to equity ratio has increased from 117.6% to 568.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MCLEODRUSS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MCLEODRUSS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32% each year