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
Here's Why Mahindra Lifespace Developers (NSE:MAHLIFE) Can Afford Some Debt
Jun 28Here's Why Mahindra Lifespace Developers (NSE:MAHLIFE) Can Afford Some Debt
Nov 02Mahindra Lifespace Developers (NSE:MAHLIFE) Is Making Moderate Use Of Debt
Jul 29Is Mahindra Lifespace Developers (NSE:MAHLIFE) Using Too Much Debt?
Aug 11We Think Mahindra Lifespace Developers (NSE:MAHLIFE) Has A Fair Chunk Of Debt
May 10Mahindra Lifespace Developers (NSE:MAHLIFE) Is Carrying A Fair Bit Of Debt
Nov 22Recent updates
Solid Earnings May Not Tell The Whole Story For Mahindra Lifespace Developers (NSE:MAHLIFE)
Nov 03These Analysts Think Mahindra Lifespace Developers Limited's (NSE:MAHLIFE) Sales Are Under Threat
Oct 31Shareholders Should Be Pleased With Mahindra Lifespace Developers Limited's (NSE:MAHLIFE) Price
Sep 26Analysts Just Shipped A Sizeable Upgrade To Their Mahindra Lifespace Developers Limited (NSE:MAHLIFE) Estimates
Jul 30Mahindra Lifespace Developers Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 28Here's Why Mahindra Lifespace Developers (NSE:MAHLIFE) Can Afford Some Debt
Jun 28Mahindra Lifespace Developers' (NSE:MAHLIFE) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 04The Mahindra Lifespace Developers Limited (NSE:MAHLIFE) Analysts Have Been Trimming Their Sales Forecasts
May 03Results: Mahindra Lifespace Developers Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 07Why We're Not Concerned About Mahindra Lifespace Developers Limited's (NSE:MAHLIFE) Share Price
Jan 05Here's Why Mahindra Lifespace Developers (NSE:MAHLIFE) Can Afford Some Debt
Nov 02Mahindra Lifespace Developers (NSE:MAHLIFE) Is Making Moderate Use Of Debt
Jul 29Mahindra Lifespace Developers (NSE:MAHLIFE) Has Announced That It Will Be Increasing Its Dividend To ₹2.30
Jul 01Broker Revenue Forecasts For Mahindra Lifespace Developers Limited (NSE:MAHLIFE) Are Surging Higher
May 28Is Mahindra Lifespace Developers (NSE:MAHLIFE) Using Too Much Debt?
Aug 11We Think Mahindra Lifespace Developers (NSE:MAHLIFE) Has A Fair Chunk Of Debt
May 10Mahindra Lifespace Developers (NSE:MAHLIFE) Is Carrying A Fair Bit Of Debt
Nov 22Estimating The Intrinsic Value Of Mahindra Lifespace Developers Limited (NSE:MAHLIFE)
Aug 02Mahindra Lifespace Developers (NSE:MAHLIFE) Is Making Moderate Use Of Debt
May 14Here's What Mahindra Lifespace Developers Limited's (NSE:MAHLIFE) Shareholder Ownership Structure Looks Like
Feb 14Financial Position Analysis
Short Term Liabilities: MAHLIFE's short term assets (₹43.7B) exceed its short term liabilities (₹30.3B).
Long Term Liabilities: MAHLIFE's short term assets (₹43.7B) exceed its long term liabilities (₹6.6B).
Debt to Equity History and Analysis
Debt Level: MAHLIFE's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: MAHLIFE's debt to equity ratio has increased from 11.7% to 50.6% over the past 5 years.
Debt Coverage: MAHLIFE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MAHLIFE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/28 19:03 |
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 * |
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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
Mahindra Lifespace Developers Limited is covered by 21 analysts. 7 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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Nitin Bhasin | Ambit Capital |
Viral Shah | Angel Broking Private Limited |
Kunal Lakhan | Axis Capital Limited |