Marathon Nextgen Realty Balance Sheet Health
Financial Health criteria checks 2/6
Marathon Nextgen Realty has a total shareholder equity of ₹10.1B and total debt of ₹7.6B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are ₹22.4B and ₹12.3B respectively. Marathon Nextgen Realty's EBIT is ₹2.3B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹931.1M.
Key information
75.5%
Debt to equity ratio
₹7.61b
Debt
Interest coverage ratio | 2.5x |
Cash | ₹931.10m |
Equity | ₹10.07b |
Total liabilities | ₹12.31b |
Total assets | ₹22.39b |
Recent financial health updates
These 4 Measures Indicate That Marathon Nextgen Realty (NSE:MARATHON) Is Using Debt In A Risky Way
Jul 12Here'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 15Recent updates
Investors 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 (₹5.6B).
Long Term Liabilities: MARATHON's short term assets (₹11.2B) exceed its long term liabilities (₹6.7B).
Debt to Equity History and Analysis
Debt Level: MARATHON's net debt to equity ratio (66.3%) is considered high.
Reducing Debt: MARATHON's debt to equity ratio has increased from 69.9% to 75.5% over the past 5 years.
Debt Coverage: MARATHON's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: MARATHON's interest payments on its debt are not well covered by EBIT (2.5x coverage).