Mahindra Lifespace Developers Balance Sheet Health
Financial Health criteria checks 3/6
Mahindra Lifespace Developers has a total shareholder equity of ₹18.7B and total debt of ₹8.7B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ₹49.6B and ₹30.9B respectively.
Key information
46.6%
Debt to equity ratio
₹8.73b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.93b |
Equity | ₹18.73b |
Total liabilities | ₹30.90b |
Total assets | ₹49.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532313's short term assets (₹39.1B) exceed its short term liabilities (₹24.3B).
Long Term Liabilities: 532313's short term assets (₹39.1B) exceed its long term liabilities (₹6.6B).
Debt to Equity History and Analysis
Debt Level: 532313's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: 532313's debt to equity ratio has increased from 11.6% to 46.6% 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.