Mahindra Logistics Balance Sheet Health
Financial Health criteria checks 2/6
Mahindra Logistics has a total shareholder equity of ₹5.0B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are ₹24.8B and ₹19.7B respectively. Mahindra Logistics's EBIT is ₹200.5M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹769.3M.
Key information
67.1%
Debt to equity ratio
₹3.39b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹769.30m |
| Equity | ₹5.04b |
| Total liabilities | ₹19.73b |
| Total assets | ₹24.77b |
Recent financial health updates
Is Mahindra Logistics (NSE:MAHLOG) A Risky Investment?
Jan 05
Mahindra Logistics (NSE:MAHLOG) Could Easily Take On More Debt
Jan 27Is Mahindra Logistics (NSE:MAHLOG) Using Too Much Debt?
Feb 24Recent updates
Mahindra Logistics (NSE:MAHLOG) Will Pay A Dividend Of ₹2.50
Apr 26Mahindra Logistics Limited (NSE:MAHLOG) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Apr 25Mahindra Logistics (NSE:MAHLOG) Could Be Struggling To Allocate Capital
Apr 09Investors Interested In Mahindra Logistics Limited's (NSE:MAHLOG) Revenues
Feb 28Is Mahindra Logistics (NSE:MAHLOG) A Risky Investment?
Jan 05Mahindra Logistics (NSE:MAHLOG) May Have Issues Allocating Its Capital
Dec 15Mahindra Logistics' (NSE:MAHLOG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 06Mahindra Logistics (NSE:MAHLOG) Will Be Hoping To Turn Its Returns On Capital Around
Feb 08Here's What's Concerning About Mahindra Logistics' (NSE:MAHLOG) Returns On Capital
Sep 15Mahindra Logistics' (NSE:MAHLOG) Dividend Will Be Reduced To ₹2.00
Jul 07Mahindra Logistics (NSE:MAHLOG) Will Pay A Smaller Dividend Than Last Year
May 13Mahindra Logistics' (NSE:MAHLOG) Dividend Is Being Reduced To ₹2.00
Apr 29Mahindra Logistics (NSE:MAHLOG) Could Easily Take On More Debt
Jan 27Are Investors Undervaluing Mahindra Logistics Limited (NSE:MAHLOG) By 38%?
Nov 12Returns On Capital Signal Tricky Times Ahead For Mahindra Logistics (NSE:MAHLOG)
Sep 06Capital Allocation Trends At Mahindra Logistics (NSE:MAHLOG) Aren't Ideal
May 06Key Things To Watch Out For If You Are After Mahindra Logistics Limited's (NSE:MAHLOG) 0.3% Dividend
Apr 04Can You Imagine How Mahindra Logistics' (NSE:MAHLOG) Shareholders Feel About The 94% Share Price Increase?
Mar 15Is Mahindra Logistics (NSE:MAHLOG) Using Too Much Debt?
Feb 24Don't Ignore The Fact That This Insider Just Sold Some Shares In Mahindra Logistics Limited (NSE:MAHLOG)
Feb 06Mahindra Logistics Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 01Financial Position Analysis
Short Term Liabilities: MAHLOG's short term assets (₹13.4B) do not cover its short term liabilities (₹14.4B).
Long Term Liabilities: MAHLOG's short term assets (₹13.4B) exceed its long term liabilities (₹5.3B).
Debt to Equity History and Analysis
Debt Level: MAHLOG's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: MAHLOG's debt to equity ratio has increased from 7.5% to 67.1% over the past 5 years.
Debt Coverage: MAHLOG's debt is well covered by operating cash flow (67%).
Interest Coverage: MAHLOG's interest payments on its debt are not well covered by EBIT (0.3x coverage).