MEP Infrastructure Developers Balance Sheet Health
Financial Health criteria checks 2/6
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 ratio | n/a |
| Cash | ₹132.23m |
| Equity | -₹3.98b |
| Total liabilities | ₹36.03b |
| Total assets | ₹32.05b |
Recent financial health updates
Is MEP Infrastructure Developers (NSE:MEP) Using Too Much Debt?
Jul 22
We Think MEP Infrastructure Developers (NSE:MEP) Is Taking Some Risk With Its Debt
Jan 10Here's Why MEP Infrastructure Developers (NSE:MEP) Has A Meaningful Debt Burden
Aug 03Recent updates
It's Unlikely That Shareholders Will Increase MEP Infrastructure Developers Limited's (NSE:MEP) Compensation By Much This Year
Sep 23Is MEP Infrastructure Developers (NSE:MEP) Using Too Much Debt?
Jul 22How Does MEP Infrastructure Developers' (NSE:MEP) CEO Salary Compare to Peers?
Feb 14We Think MEP Infrastructure Developers (NSE:MEP) Is Taking Some Risk With Its Debt
Jan 10Who Has Been Buying MEP Infrastructure Developers Limited (NSE:MEP) Shares?
Dec 06
What We Learned About MEP Infrastructure Developers' (NSE:MEP) CEO Pay
Oct 31Would MEP Infrastructure Developers Limited (NSE:MEP) Be Valuable To Income Investors?
Sep 07Here's Why MEP Infrastructure Developers (NSE:MEP) Has A Meaningful Debt Burden
Aug 03Financial 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: Whilst unprofitable MEP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MEP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.2% per year.