Madhuveer Com 18 Network Limited

BSE:531910 Stock Report

Market Cap: ₹4.9b

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 ratio23.1x
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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