Madhuveer Com 18 Network Balance Sheet Health
Financial Health criteria checks 3/6
Madhuveer Com 18 Network has a total shareholder equity of ₹257.6M and total debt of ₹99.2M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ₹380.8M and ₹123.2M respectively. Madhuveer Com 18 Network's EBIT is ₹12.4M making its interest coverage ratio 23.1. It has cash and short-term investments of ₹2.8M.
Key information
38.5%
Debt to equity ratio
₹99.17m
Debt
| Interest coverage ratio | 23.1x |
| Cash | ₹2.84m |
| Equity | ₹257.58m |
| Total liabilities | ₹123.21m |
| Total assets | ₹380.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531910's short term assets (₹126.7M) exceed its short term liabilities (₹23.9M).
Long Term Liabilities: 531910's short term assets (₹126.7M) exceed its long term liabilities (₹99.3M).
Debt to Equity History and Analysis
Debt Level: 531910's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: 531910's debt to equity ratio has increased from 1.3% to 38.5% 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: Insufficient data to determine if 531910 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 531910 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.