MEP Infrastructure Developers Limited

NSEI:MEP Stock Report

Market Cap: ₹653.5m

MEP Infrastructure Developers Balance Sheet Health

Financial Health criteria checks 0/6

MEP Infrastructure Developers has a total shareholder equity of ₹-4.0B and total debt of ₹3.9B, which brings its debt-to-equity ratio to -98.4%. Its total assets and total liabilities are ₹32.0B and ₹36.0B respectively.

Key information

-98.4%

Debt to equity ratio

₹3.92b

Debt

Interest coverage ration/a
Cash₹132.23m
Equity-₹3.98b
Total liabilities₹36.03b
Total assets₹32.05b

Recent financial health updates

Recent updates

It's Unlikely That Shareholders Will Increase MEP Infrastructure Developers Limited's (NSE:MEP) Compensation By Much This Year

Sep 23
It's Unlikely That Shareholders Will Increase MEP Infrastructure Developers Limited's (NSE:MEP) Compensation By Much This Year

Is MEP Infrastructure Developers (NSE:MEP) Using Too Much Debt?

Jul 22
Is MEP Infrastructure Developers (NSE:MEP) Using Too Much Debt?

How Does MEP Infrastructure Developers' (NSE:MEP) CEO Salary Compare to Peers?

Feb 14
How Does MEP Infrastructure Developers' (NSE:MEP) CEO Salary Compare to Peers?

We Think MEP Infrastructure Developers (NSE:MEP) Is Taking Some Risk With Its Debt

Jan 10
We Think MEP Infrastructure Developers (NSE:MEP) Is Taking Some Risk With Its Debt

Who Has Been Buying MEP Infrastructure Developers Limited (NSE:MEP) Shares?

Dec 06
Who Has Been Buying MEP Infrastructure Developers Limited (NSE:MEP) Shares?

What We Learned About MEP Infrastructure Developers' (NSE:MEP) CEO Pay

Oct 31
What We Learned About MEP Infrastructure Developers' (NSE:MEP) CEO Pay

Would MEP Infrastructure Developers Limited (NSE:MEP) Be Valuable To Income Investors?

Sep 07
Would MEP Infrastructure Developers Limited (NSE:MEP) Be Valuable To Income Investors?

Here's Why MEP Infrastructure Developers (NSE:MEP) Has A Meaningful Debt Burden

Aug 03
Here's Why MEP Infrastructure Developers (NSE:MEP) Has A Meaningful Debt Burden

Financial Position Analysis

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

Long Term Liabilities: MEP 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: MEP has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MEP'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: Insufficient data to determine if MEP has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MEP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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