Mahalaxmi Rubtech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Mahalaxmi Rubtech hat ein Gesamteigenkapital von ₹916.2M und eine Gesamtverschuldung von ₹518.7M, wodurch sich der Verschuldungsgrad auf 56.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹2.1B bzw. ₹1.2B. Mahalaxmi Rubtech Das EBIT des Unternehmens beträgt ₹117.5M, so dass der Zinsdeckungsgrad 5.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹441.8M.

Wichtige Informationen

30.3%

Verhältnis von Schulden zu Eigenkapital

₹160.29m

Verschuldung

Zinsdeckungsgrad	9.7x
Bargeld	₹218.97m
Eigenkapital	₹528.87m
Gesamtverbindlichkeiten	₹293.43m
Gesamtvermögen	₹822.31m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Mahalaxmi Rubtech Limited (NSE:MHLXMIRU) Looks Just Right With A 32% Price Jump

Dec 22

The Return Trends At Mahalaxmi Rubtech (NSE:MHLXMIRU) Look Promising

Oct 04

Mahalaxmi Rubtech (NSE:MHLXMIRU) Is Looking To Continue Growing Its Returns On Capital

Jun 24

Mahalaxmi Rubtech's (NSE:MHLXMIRU) Profits Appear To Have Quality Issues

Nov 22

Why Investors Shouldn't Be Surprised By Mahalaxmi Rubtech Limited's (NSE:MHLXMIRU) Low P/E

Feb 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MHLXMIRUDie kurzfristigen Aktiva des Unternehmens (₹1.5B) übersteigen seine kurzfristigen Passiva (₹1.1B).

Langfristige Verbindlichkeiten: MHLXMIRUDie kurzfristigen Vermögenswerte des Unternehmens (₹1.5B) übersteigen seine langfristigen Verbindlichkeiten (₹102.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MHLXMIRU über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MHLXMIRU Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.6% auf 30.3% zurückgegangen.

Schuldendeckung: MHLXMIRUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44%).

Zinsdeckung: Die Zinszahlungen für die Schulden von MHLXMIRU sind durch das EBIT gut gedeckt (5.9x coverage).

Mahalaxmi Rubtech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment improves as stock rises 16%

Now 24% overvalued

Mahalaxmi Rubtech Limited to Report Q4, 2024 Results on May 24, 2024

Now 23% overvalued

Investor sentiment deteriorates as stock falls 33%

New major risk - Share price stability

Investor sentiment improves as stock rises 17%

Mahalaxmi Rubtech Limited completed the Spin-Off of Mahalaxmi Fabric Mills Private Limited.

Third quarter 2024 earnings released: EPS: ₹2.12 (vs ₹1.98 in 3Q 2023)

Mahalaxmi Rubtech Limited to Report Q3, 2024 Results on Feb 08, 2024

Mahalaxmi Rubtech Limited (NSE:MHLXMIRU) Looks Just Right With A 32% Price Jump

Investor sentiment improves as stock rises 20%

New minor risk - Share price stability

Investor sentiment improves as stock rises 29%

Mahalaxmi Rubtech Limited to Report Q2, 2024 Results on Nov 09, 2023

The Return Trends At Mahalaxmi Rubtech (NSE:MHLXMIRU) Look Promising

Investor sentiment improves as stock rises 22%

Mahalaxmi Rubtech Limited, Annual General Meeting, Sep 26, 2023

Mahalaxmi Rubtech Limited, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: EPS: ₹1.48 (vs ₹1.89 in 1Q 2023)

Mahalaxmi Rubtech Limited to Report Q1, 2024 Results on Aug 08, 2023

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

Mahalaxmi Rubtech (NSE:MHLXMIRU) Is Looking To Continue Growing Its Returns On Capital

Investor sentiment deteriorates as stock falls 26%

Full year 2023 earnings released: EPS: ₹7.95 (vs ₹5.99 in FY 2022)

Joint MD & Director recently sold ₹15m worth of stock

Third quarter 2023 earnings released: EPS: ₹1.98 (vs ₹1.25 in 3Q 2022)

Mahalaxmi Rubtech Limited to Report Q3, 2023 Results on Jan 19, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Mahalaxmi Rubtech's (NSE:MHLXMIRU) Profits Appear To Have Quality Issues

Second quarter 2023 earnings released: EPS: ₹1.75 (vs ₹1.03 in 2Q 2022)

Mahalaxmi Rubtech Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Mahalaxmi Rubtech Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹1.89 (vs ₹1.10 in 1Q 2022)

Investor sentiment improved over the past week

Mahalaxmi Rubtech Limited Announces Cessation of Prinsaben Prajapati as an Independent Director

Full year 2022 earnings released: EPS: ₹6.34 (vs ₹4.56 in FY 2021)

Mahalaxmi Rubtech Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Why Investors Shouldn't Be Surprised By Mahalaxmi Rubtech Limited's (NSE:MHLXMIRU) Low P/E

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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