Madhucon Projects (BOM:531497) Debt-to-Equity : -1.72 (As of Sep. 2024)

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What is Madhucon Projects Debt-to-Equity?

Madhucon Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹15,664 Mil. Madhucon Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹10,108 Mil. Madhucon Projects's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₹-15,006 Mil. Madhucon Projects's debt to equity for the quarter that ended in Sep. 2024 was -1.72.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Madhucon Projects's Debt-to-Equity or its related term are showing as below:

BOM:531497' s Debt-to-Equity Range Over the Past 10 Years
Min: -23.57 Med: -2.17 Max: -1.53
Current: -1.72

During the past 13 years, the highest Debt-to-Equity Ratio of Madhucon Projects was -1.53. The lowest was -23.57. And the median was -2.17.

BOM:531497's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.44 vs BOM:531497: -1.72

Madhucon Projects Debt-to-Equity Historical Data

The historical data trend for Madhucon Projects's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Madhucon Projects Debt-to-Equity Chart

Madhucon Projects Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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-1.83

-2.25

-2.00

-1.68

-2.60

Madhucon Projects Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															-1.74	N/A	-2.60	N/A	-1.72

Competitive Comparison of Madhucon Projects's Debt-to-Equity

For the Engineering & Construction subindustry, Madhucon Projects's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Madhucon Projects's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Madhucon Projects's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Madhucon Projects's Debt-to-Equity falls into.

Madhucon Projects Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Madhucon Projects's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(23377.579	+	15753.047)	/	-15027.232
	=	-2.60

Madhucon Projects's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15663.96	+	10107.615)	/	-15006.34
	=	-1.72

Madhucon Projects (BOM:531497) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Madhucon Projects Debt-to-Equity Related Terms

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Madhucon Projects Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Madhucon Projects Ltd (BOM:531497) » Definitions » Debt-to-Equity

Traded in Other Exchanges

MADHUCON:India

Address

Road Number 36, Madhucon House, Plot Number 1129/A, Jubilee Hills, Hyderabad, TG, IND, 500033

Website

http://www.madhucon.com

Madhucon Projects Ltd is a company working in the infrastructure sector and has diversified its business in the fields of transportation, irrigation, water resources infrastructures, railways, engineering, procurement and construction (EPC), turnkey projects, development of smart cities and properties. The company mainly focuses on three business segments: Construction, Energy, and Toll Collection. The majority of its revenue comes from the construction segment.

Madhucon Projects Headlines

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