Mahindra Lifespace Developers Balance Sheet Health
Financial Health criteria checks 3/6
Mahindra Lifespace Developers has a total shareholder equity of ₹18.3B and total debt of ₹9.3B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are ₹55.2B and ₹36.9B respectively.
Key information
50.6%
Debt to equity ratio
₹9.28b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.36b |
| Equity | ₹18.32b |
| Total liabilities | ₹36.92b |
| Total assets | ₹55.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532313's short term assets (₹43.7B) exceed its short term liabilities (₹30.3B).
Long Term Liabilities: 532313's short term assets (₹43.7B) exceed its long term liabilities (₹6.6B).
Debt to Equity History and Analysis
Debt Level: 532313's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: 532313's debt to equity ratio has increased from 11.7% to 50.6% over the past 5 years.
Debt Coverage: 532313's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532313's interest payments on its debt are well covered by EBIT.