MRO-TEK Realty Balance Sheet Health
Financial Health criteria checks 2/6
MRO-TEK Realty has a total shareholder equity of ₹616.6M and total debt of ₹823.5M, which brings its debt-to-equity ratio to 133.6%. Its total assets and total liabilities are ₹1.6B and ₹1.0B respectively. MRO-TEK Realty's EBIT is ₹111.9M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹2.5M.
Key information
133.6%
Debt to equity ratio
₹823.50m
Debt
Interest coverage ratio | 1.6x |
Cash | ₹2.48m |
Equity | ₹616.57m |
Total liabilities | ₹1.02b |
Total assets | ₹1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532376's short term assets (₹251.9M) exceed its short term liabilities (₹153.3M).
Long Term Liabilities: 532376's short term assets (₹251.9M) do not cover its long term liabilities (₹864.5M).
Debt to Equity History and Analysis
Debt Level: 532376's net debt to equity ratio (133.2%) is considered high.
Reducing Debt: 532376's debt to equity ratio has reduced from 258.6% to 133.6% over the past 5 years.
Debt Coverage: 532376's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: 532376's interest payments on its debt are not well covered by EBIT (1.6x coverage).