Magadh Sugar & Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Magadh Sugar & Energy hat ein Gesamteigenkapital von ₹7.4B und eine Gesamtverschuldung von ₹3.7B, wodurch sich der Verschuldungsgrad auf 50.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹12.3B bzw. ₹4.9B. Magadh Sugar & Energy Das EBIT des Unternehmens beträgt ₹1.7B, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹11.9M.

Wichtige Informationen

50.5%

Verhältnis von Schulden zu Eigenkapital

₹3.74b

Verschuldung

Zinsdeckungsgrad5x
Bargeld₹11.87m
Eigenkapital₹7.41b
Gesamtverbindlichkeiten₹4.92b
Gesamtvermögen₹12.33b

Jüngste Berichte zur Finanzlage

Recent updates

Slammed 25% Magadh Sugar & Energy Limited (NSE:MAGADSUGAR) Screens Well Here But There Might Be A Catch

Oct 26
Slammed 25% Magadh Sugar & Energy Limited (NSE:MAGADSUGAR) Screens Well Here But There Might Be A Catch

Magadh Sugar & Energy (NSE:MAGADSUGAR) Has Announced That It Will Be Increasing Its Dividend To ₹15.00

Jul 12
Magadh Sugar & Energy (NSE:MAGADSUGAR) Has Announced That It Will Be Increasing Its Dividend To ₹15.00

A Piece Of The Puzzle Missing From Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) 28% Share Price Climb

Jul 05
A Piece Of The Puzzle Missing From Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) 28% Share Price Climb

Here's Why We Think Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Well Worth Watching

Apr 30
Here's Why We Think Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Well Worth Watching

Does Magadh Sugar & Energy (NSE:MAGADSUGAR) Deserve A Spot On Your Watchlist?

Dec 07
Does Magadh Sugar & Energy (NSE:MAGADSUGAR) Deserve A Spot On Your Watchlist?

Calculating The Intrinsic Value Of Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)

Sep 01
Calculating The Intrinsic Value Of Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)

Magadh Sugar & Energy (NSE:MAGADSUGAR) Takes On Some Risk With Its Use Of Debt

Jun 12
Magadh Sugar & Energy (NSE:MAGADSUGAR) Takes On Some Risk With Its Use Of Debt

There Are Reasons To Feel Uneasy About Magadh Sugar & Energy's (NSE:MAGADSUGAR) Returns On Capital

Aug 09
There Are Reasons To Feel Uneasy About Magadh Sugar & Energy's (NSE:MAGADSUGAR) Returns On Capital

Some Investors May Be Worried About Magadh Sugar & Energy's (NSE:MAGADSUGAR) Returns On Capital

Apr 19
Some Investors May Be Worried About Magadh Sugar & Energy's (NSE:MAGADSUGAR) Returns On Capital

Magadh Sugar & Energy (NSE:MAGADSUGAR) Might Be Having Difficulty Using Its Capital Effectively

Jan 17
Magadh Sugar & Energy (NSE:MAGADSUGAR) Might Be Having Difficulty Using Its Capital Effectively

Is Magadh Sugar & Energy (NSE:MAGADSUGAR) Using Too Much Debt?

Dec 20
Is Magadh Sugar & Energy (NSE:MAGADSUGAR) Using Too Much Debt?

We Think Some Shareholders May Hesitate To Increase Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) CEO Compensation

Aug 17
We Think Some Shareholders May Hesitate To Increase Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) CEO Compensation

Here's Why Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Weighed Down By Its Debt Load

Jul 02
Here's Why Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Weighed Down By Its Debt Load

Magadh Sugar & Energy (NSE:MAGADSUGAR) Could Be Struggling To Allocate Capital

May 06
Magadh Sugar & Energy (NSE:MAGADSUGAR) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Using Debt In A Risky Way

Mar 21
These 4 Measures Indicate That Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Using Debt In A Risky Way

Is Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) 3.5% Dividend Worth Your Time?

Feb 22
Is Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) 3.5% Dividend Worth Your Time?

What Can We Make Of Magadh Sugar & Energy's (NSE:MAGADSUGAR) CEO Compensation?

Feb 01
What Can We Make Of Magadh Sugar & Energy's (NSE:MAGADSUGAR) CEO Compensation?

Magadh Sugar & Energy's (NSE:MAGADSUGAR) Earnings Are Growing But Is There More To The Story?

Jan 14
Magadh Sugar & Energy's (NSE:MAGADSUGAR) Earnings Are Growing But Is There More To The Story?

Is Magadh Sugar & Energy (NSE:MAGADSUGAR) Likely To Turn Things Around?

Dec 27
Is Magadh Sugar & Energy (NSE:MAGADSUGAR) Likely To Turn Things Around?

Magadh Sugar & Energy (NSE:MAGADSUGAR) Has No Shortage Of Debt

Dec 09
Magadh Sugar & Energy (NSE:MAGADSUGAR) Has No Shortage Of Debt

Is Magadh Sugar & Energy Limited (NSE:MAGADSUGAR) A Great Dividend Stock?

Nov 21
Is Magadh Sugar & Energy Limited (NSE:MAGADSUGAR) A Great Dividend Stock?

How Is Magadh Sugar & Energy's (NSE:MAGADSUGAR) CEO Compensated?

Sep 29
How Is Magadh Sugar & Energy's (NSE:MAGADSUGAR) CEO Compensated?

Investors Aren't Entirely Convinced About Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) Earnings

Sep 02
Investors Aren't Entirely Convinced About Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) Earnings

Is Magadh Sugar & Energy (NSE:MAGADSUGAR) A Risky Investment?

Jul 29
Is Magadh Sugar & Energy (NSE:MAGADSUGAR) A Risky Investment?

Is There More To The Story Than Magadh Sugar & Energy's (NSE:MAGADSUGAR) Earnings Growth?

Jul 08
Is There More To The Story Than Magadh Sugar & Energy's (NSE:MAGADSUGAR) Earnings Growth?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MAGADSUGARDie kurzfristigen Aktiva des Unternehmens (₹3.2B) übersteigen seine kurzfristigen Passiva (₹2.9B).

Langfristige Verbindlichkeiten: MAGADSUGARDie kurzfristigen Vermögenswerte des Unternehmens (₹3.2B) übersteigen seine langfristigen Verbindlichkeiten (₹2.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MAGADSUGARDie Nettoverschuldung im Verhältnis zum Eigenkapital (50.3%) wird als hoch angesehen.

Schulden abbauen: MAGADSUGAR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 138% auf 50.5% zurückgegangen.

Schuldendeckung: MAGADSUGARDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.8%) gedeckt.

Zinsdeckung: MAGADSUGARDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5x Coverage) gut gedeckt.


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