Magnum Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Magnum Ventures has a total shareholder equity of ₹7.0B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ₹11.6B and ₹4.6B respectively. Magnum Ventures's EBIT is ₹145.7M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹144.1M.
Key information
21.7%
Debt to equity ratio
₹1.51b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹144.14m |
| Equity | ₹6.99b |
| Total liabilities | ₹4.58b |
| Total assets | ₹11.57b |
Recent financial health updates
Is Magnum Ventures (NSE:MAGNUM) A Risky Investment?
Nov 16
Magnum Ventures (NSE:MAGNUM) Has A Pretty Healthy Balance Sheet
May 28Is Magnum Ventures (NSE:MAGNUM) A Risky Investment?
Jul 20Recent updates
Is Magnum Ventures (NSE:MAGNUM) A Risky Investment?
Nov 16Investors Holding Back On Magnum Ventures Limited (NSE:MAGNUM)
Oct 12Magnum Ventures' (NSE:MAGNUM) Shareholders Have More To Worry About Than Lackluster Earnings
Jun 07Magnum Ventures (NSE:MAGNUM) Has A Pretty Healthy Balance Sheet
May 28Magnum Ventures Limited's (NSE:MAGNUM) Shares Bounce 34% But Its Business Still Trails The Market
Apr 30Investors Will Want Magnum Ventures' (NSE:MAGNUM) Growth In ROCE To Persist
Apr 27Why Investors Shouldn't Be Surprised By Magnum Ventures Limited's (NSE:MAGNUM) 26% Share Price Plunge
Mar 16A Look At The Fair Value Of Magnum Ventures Limited (NSE:MAGNUM)
Mar 06Is Magnum Ventures (NSE:MAGNUM) A Risky Investment?
Jul 20Magnum Ventures' (NSE:MAGNUM) Returns On Capital Are Heading Higher
Jun 23Does Magnum Ventures (NSE:MAGNUM) Deserve A Spot On Your Watchlist?
May 10Do Magnum Ventures' (NSE:MAGNUM) Earnings Warrant Your Attention?
Jan 13Calculating The Fair Value Of Magnum Ventures Limited (NSE:MAGNUM)
Nov 08Magnum Ventures (NSE:MAGNUM) Shareholders Will Want The ROCE Trajectory To Continue
Sep 30With EPS Growth And More, Magnum Ventures (NSE:MAGNUM) Makes An Interesting Case
Jul 21Returns Are Gaining Momentum At Magnum Ventures (NSE:MAGNUM)
Jun 02Magnum Ventures' (NSE:MAGNUM) Promising Earnings May Rest On Soft Foundations
Nov 04Magnum Ventures (NSE:MAGNUM) Might Have The Makings Of A Multi-Bagger
Oct 20We Like These Underlying Return On Capital Trends At Magnum Ventures (NSE:MAGNUM)
Jul 06Financial Position Analysis
Short Term Liabilities: MAGNUM's short term assets (₹1.8B) exceed its short term liabilities (₹904.8M).
Long Term Liabilities: MAGNUM's short term assets (₹1.8B) do not cover its long term liabilities (₹3.7B).
Debt to Equity History and Analysis
Debt Level: MAGNUM's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: MAGNUM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MAGNUM's debt is well covered by operating cash flow (25.8%).
Interest Coverage: MAGNUM's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:44 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Magnum Ventures 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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