Mahanagar Telephone Nigam Limited

BSE:500108 Stock Report

Market Cap: ₹33.1b

Mahanagar Telephone Nigam Balance Sheet Health

Financial Health criteria checks 2/6

Mahanagar Telephone Nigam has a total shareholder equity of ₹-252.9B and total debt of ₹311.1B, which brings its debt-to-equity ratio to -123%. Its total assets and total liabilities are ₹104.6B and ₹357.4B respectively.

Key information

-123.0%

Debt to equity ratio

₹311.13b

Debt

Interest coverage ration/a
Cash₹667.30m
Equity-₹252.88b
Total liabilities₹357.44b
Total assets₹104.56b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 500108 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 500108 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 500108 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 500108's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 500108 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 500108 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.3% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 22:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Mahanagar Telephone Nigam Limited is covered by 16 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.

AnalystInstitution
Yogesh KirveAnand Rathi Shares and Stock Brokers Limited
Gaurav TyagiBatlivala & Karani Securities India Pvt. Ltd.
Sameer NaringrekarBNP Paribas Securities (Asia)