MRO-TEK Realty Balance Sheet Health
Financial Health criteria checks 3/6
MRO-TEK Realty has a total shareholder equity of ₹725.9M and total debt of ₹1.3B, which brings its debt-to-equity ratio to 173.5%. Its total assets and total liabilities are ₹2.1B and ₹1.4B respectively. MRO-TEK Realty's EBIT is ₹140.4M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹269.7M.
Key information
173.5%
Debt to equity ratio
₹1.26b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹269.68m |
| Equity | ₹725.92m |
| Total liabilities | ₹1.42b |
| Total assets | ₹2.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532376's short term assets (₹754.8M) exceed its short term liabilities (₹128.6M).
Long Term Liabilities: 532376's short term assets (₹754.8M) do not cover its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 532376's net debt to equity ratio (136.4%) is considered high.
Reducing Debt: 532376's debt to equity ratio has reduced from 908% to 173.5% over the past 5 years.
Debt Coverage: 532376's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532376's interest payments on its debt are well covered by EBIT (4.2x coverage).