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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:27 |
| End of Day Share Price | 2024/12/27 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
Madhuveer Com 18 Network 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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