Marathon Nextgen Realty Balance Sheet Health
Financial Health criteria checks 4/6
Marathon Nextgen Realty has a total shareholder equity of ₹11.0B and total debt of ₹7.0B, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are ₹22.5B and ₹11.5B respectively. Marathon Nextgen Realty's EBIT is ₹2.2B making its interest coverage ratio 8.6. It has cash and short-term investments of ₹990.2M.
Key information
63.3%
Debt to equity ratio
₹6.96b
Debt
| Interest coverage ratio | 8.6x |
| Cash | ₹990.18m |
| Equity | ₹10.99b |
| Total liabilities | ₹11.54b |
| Total assets | ₹22.53b |
Recent financial health updates
These 4 Measures Indicate That Marathon Nextgen Realty (NSE:MARATHON) Is Using Debt In A Risky Way
Jul 12
Here's Why Marathon Nextgen Realty (NSE:MARATHON) Is Weighed Down By Its Debt Load
Feb 15We Think Marathon Nextgen Realty (NSE:MARATHON) Is Taking Some Risk With Its Debt
Nov 15
Recent updates
Investors Aren't Entirely Convinced By Marathon Nextgen Realty Limited's (NSE:MARATHON) Earnings
Oct 24Investors Still Aren't Entirely Convinced By Marathon Nextgen Realty Limited's (NSE:MARATHON) Earnings Despite 44% Price Jump
Jun 19Marathon Nextgen Realty (NSE:MARATHON) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 05Marathon Nextgen Realty Limited (NSE:MARATHON) Soars 30% But It's A Story Of Risk Vs Reward
Mar 02Should You Be Adding Marathon Nextgen Realty (NSE:MARATHON) To Your Watchlist Today?
Nov 08Marathon Nextgen Realty's (NSE:MARATHON) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 08Should You Be Adding Marathon Nextgen Realty (NSE:MARATHON) To Your Watchlist Today?
Apr 11We Ran A Stock Scan For Earnings Growth And Marathon Nextgen Realty (NSE:MARATHON) Passed With Ease
Dec 20We Think Marathon Nextgen Realty's (NSE:MARATHON) Profit Is Only A Baseline For What They Can Achieve
Nov 20Increases to CEO Compensation Might Be Put On Hold For Now at Marathon Nextgen Realty Limited (NSE:MARATHON)
Sep 23These 4 Measures Indicate That Marathon Nextgen Realty (NSE:MARATHON) Is Using Debt In A Risky Way
Jul 12Calculating The Fair Value Of Marathon Nextgen Realty Limited (NSE:MARATHON)
Mar 22Here's Why Marathon Nextgen Realty (NSE:MARATHON) Is Weighed Down By Its Debt Load
Feb 15Reflecting on Marathon Nextgen Realty's (NSE:MARATHON) Share Price Returns Over The Last Three Years
Jan 07We Think Marathon Nextgen Realty (NSE:MARATHON) Is Taking Some Risk With Its Debt
Nov 15Financial Position Analysis
Short Term Liabilities: MARATHON's short term assets (₹11.2B) exceed its short term liabilities (₹6.2B).
Long Term Liabilities: MARATHON's short term assets (₹11.2B) exceed its long term liabilities (₹5.3B).
Debt to Equity History and Analysis
Debt Level: MARATHON's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: MARATHON's debt to equity ratio has reduced from 66.7% to 63.3% over the past 5 years.
Debt Coverage: MARATHON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MARATHON's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:28 |
| End of Day Share Price | 2024/12/24 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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Industry and Sector Metrics
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Analyst Sources
Marathon Nextgen Realty 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.
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