Maheshwari Logistics Balance Sheet Health
Financial Health criteria checks 4/6
Maheshwari Logistics has a total shareholder equity of ₹1.7B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 119.7%. Its total assets and total liabilities are ₹5.3B and ₹3.6B respectively. Maheshwari Logistics's EBIT is ₹414.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹404.9M.
Key information
119.7%
Debt to equity ratio
₹2.09b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹404.85m |
| Equity | ₹1.74b |
| Total liabilities | ₹3.55b |
| Total assets | ₹5.30b |
Recent financial health updates
Here's Why Maheshwari Logistics (NSE:MAHESHWARI) Has A Meaningful Debt Burden
Aug 08
Does Maheshwari Logistics (NSE:MAHESHWARI) Have A Healthy Balance Sheet?
Sep 08Maheshwari Logistics (NSE:MAHESHWARI) Has A Somewhat Strained Balance Sheet
Aug 03Maheshwari Logistics (NSE:MAHESHWARI) Takes On Some Risk With Its Use Of Debt
Dec 21
Recent updates
Maheshwari Logistics (NSE:MAHESHWARI) May Have Issues Allocating Its Capital
Mar 13Slowing Rates Of Return At Maheshwari Logistics (NSE:MAHESHWARI) Leave Little Room For Excitement
Nov 01Here's Why Maheshwari Logistics (NSE:MAHESHWARI) Has A Meaningful Debt Burden
Aug 08Maheshwari Logistics (NSE:MAHESHWARI) Could Be Struggling To Allocate Capital
Mar 16Does Maheshwari Logistics (NSE:MAHESHWARI) Have A Healthy Balance Sheet?
Sep 08Should You Be Adding Maheshwari Logistics (NSE:MAHESHWARI) To Your Watchlist Today?
Apr 28Maheshwari Logistics (NSE:MAHESHWARI) Might Become A Compounding Machine
Mar 24Maheshwari Logistics (NSE:MAHESHWARI) Hasn't Managed To Accelerate Its Returns
Dec 20Maheshwari Logistics (NSE:MAHESHWARI) Has A Somewhat Strained Balance Sheet
Aug 03Investors Can Find Comfort In Maheshwari Logistics' (NSE:MAHESHWARI) Earnings Quality
Jun 30Be Wary Of Maheshwari Logistics (NSE:MAHESHWARI) And Its Returns On Capital
May 06Has Maheshwari Logistics Limited's (NSE:MAHESHWARI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 01Has Maheshwari Logistics (NSE:MAHESHWARI) Got What It Takes To Become A Multi-Bagger?
Jan 25Maheshwari Logistics (NSE:MAHESHWARI) Takes On Some Risk With Its Use Of Debt
Dec 21Financial Position Analysis
Short Term Liabilities: MAHESHWARI's short term assets (₹3.5B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: MAHESHWARI's short term assets (₹3.5B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: MAHESHWARI's net debt to equity ratio (96.5%) is considered high.
Reducing Debt: MAHESHWARI's debt to equity ratio has reduced from 121.2% to 119.7% over the past 5 years.
Debt Coverage: MAHESHWARI's debt is well covered by operating cash flow (24.7%).
Interest Coverage: MAHESHWARI's interest payments on its debt are not well covered by EBIT (2.4x coverage).