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 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: 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
MEP Infrastructure Developers Limited is covered by 3 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.
| Analyst | Institution |
|---|---|
| Prem Khurana | Anand Rathi Shares and Stock Brokers Limited |
| Anil Burra | FirstCall Research |
| Misal Singh | Religare Capital Markets |