Mawana Sugars Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Mawana Sugars hat ein Gesamteigenkapital von ₹3.7B und eine Gesamtverschuldung von ₹1.8B, wodurch sich der Verschuldungsgrad auf 49.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹6.7B bzw. ₹3.0B. Mawana Sugars Das EBIT des Unternehmens beträgt ₹893.3M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹332.8M.

Wichtige Informationen

49.2%

Verhältnis von Schulden zu Eigenkapital

₹1.82b

Verschuldung

Zinsdeckungsgrad	2.7x
Bargeld	₹332.80m
Eigenkapital	₹3.70b
Gesamtverbindlichkeiten	₹3.05b
Gesamtvermögen	₹6.75b

Jüngste Berichte zur Finanzlage

Recent updates

Mawana Sugars (NSE:MAWANASUG) Has A Somewhat Strained Balance Sheet

Aug 07

Investors Don't See Light At End Of Mawana Sugars Limited's (NSE:MAWANASUG) Tunnel

Apr 05

Here's Why Mawana Sugars (NSE:MAWANASUG) Can Manage Its Debt Responsibly

Feb 08

Mawana Sugars (NSE:MAWANASUG) Use Of Debt Could Be Considered Risky

Sep 07

Mawana Sugars (NSE:MAWANASUG) Has No Shortage Of Debt

Mar 09

Mawana Sugars (NSE:MAWANASUG) Has Announced A Dividend Of ₹3.00

Aug 21

Mawana Sugars (NSE:MAWANASUG) Is Due To Pay A Dividend Of ₹3.00

Aug 07

Mawana Sugars (NSE:MAWANASUG) Has Re-Affirmed Its Dividend Of ₹3.00

Jun 02

Does Mawana Sugars (NSE:MAWANASUG) Have A Healthy Balance Sheet?

Dec 20

Investors Shouldn't Be Too Comfortable With Mawana Sugars' (NSE:MAWANASUG) Robust Earnings

Jul 03

Is Mawana Sugars (NSE:MAWANASUG) Using Too Much Debt?

Jun 27

What Do The Returns On Capital At Mawana Sugars (NSE:MAWANASUG) Tell Us?

Jan 07

Does Mawana Sugars (NSE:MAWANASUG) Have A Healthy Balance Sheet?

Nov 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MAWANASUGDie kurzfristigen Aktiva des Unternehmens (₹4.4B) übersteigen seine kurzfristigen Passiva (₹2.9B).

Langfristige Verbindlichkeiten: MAWANASUGDie kurzfristigen Vermögenswerte des Unternehmens (₹4.4B) übersteigen seine langfristigen Verbindlichkeiten (₹99.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MAWANASUGDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.2%) wird als hoch angesehen.

Schulden abbauen: MAWANASUG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 112.5% auf 49.2% zurückgegangen.

Schuldendeckung: MAWANASUGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.5%).

Zinsdeckung: MAWANASUGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.

Mawana Sugars Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Mawana Sugars (NSE:MAWANASUG) Has A Somewhat Strained Balance Sheet

Here's Why Mawana Sugars (NSE:MAWANASUG) Can Manage Its Debt Responsibly

Mawana Sugars (NSE:MAWANASUG) Use Of Debt Could Be Considered Risky

Mawana Sugars (NSE:MAWANASUG) Has No Shortage Of Debt

Does Mawana Sugars (NSE:MAWANASUG) Have A Healthy Balance Sheet?

Is Mawana Sugars (NSE:MAWANASUG) Using Too Much Debt?

Recent updates

Upcoming dividend of ₹3.00 per share

Second quarter 2025 earnings released: ₹5.16 loss per share (vs ₹2.92 loss in 2Q 2024)

Mawana Sugars Limited Approves Interim Dividend for the Financial Year 2024-25, Payable on December 8, 2024

Mawana Sugars Limited to Report Q2, 2025 Results on Nov 09, 2024

Mawana Sugars Limited Approves the Appointment of Rakesh Kumar Gangwar as Managing Director

First quarter 2025 earnings released: ₹1.17 loss per share (vs ₹3.99 loss in 1Q 2024)

Mawana Sugars Limited Announces Cessation of Dharam Pal Sharma as a Director, Effective August 12, 2024

Mawana Sugars (NSE:MAWANASUG) Has A Somewhat Strained Balance Sheet

Mawana Sugars Limited to Report Q1, 2025 Results on Aug 10, 2024

Mawana Sugars Limited Recommends Dividend for the Financial Year Ended on March 31, 2024

Mawana Sugars Limited Recommends Dividend for the Financial Year Ended on March 31, 2024

Mawana Sugars Limited to Report Fiscal Year 2024 Results on May 25, 2024

Investors Don't See Light At End Of Mawana Sugars Limited's (NSE:MAWANASUG) Tunnel

New minor risk - Earnings quality

Here's Why Mawana Sugars (NSE:MAWANASUG) Can Manage Its Debt Responsibly

Mawana Sugars Limited Announces Cessation of Manju Vira Gupta as Independent Woman Director

Mawana Sugars Limited to Report Q2, 2024 Results on Nov 10, 2023

Mawana Sugars (NSE:MAWANASUG) Use Of Debt Could Be Considered Risky

First quarter 2024 earnings released: ₹3.99 loss per share (vs ₹3.04 loss in 1Q 2023)

Mawana Sugars Limited to Report Q1, 2024 Results on Aug 12, 2023

Mawana Sugars Limited Declares Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹3.00 per share at 3.0% yield

Mawana Sugars Limited Declares Dividend for the Financial Year Ended on March 31, 2023

Mawana Sugars Limited, Annual General Meeting, Jul 14, 2023

Full year 2023 earnings released: EPS: ₹3.36 (vs ₹6.69 in FY 2022)

Mawana Sugars Limited to Report Fiscal Year 2023 Results on May 30, 2023

Mawana Sugars (NSE:MAWANASUG) Has No Shortage Of Debt

Third quarter 2023 earnings released: EPS: ₹1.36 (vs ₹3.88 in 3Q 2022)

Mawana Sugars Limited to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: ₹8.29 loss per share (vs ₹4.61 loss in 2Q 2022)

Mawana Sugars Limited to Report Q2, 2023 Results on Nov 14, 2022

Mawana Sugars Limited Announces Resignation of Piar Chand Jaswal, Non-Executive Non-Independent Director

Investor sentiment deteriorated over the past week

Upcoming dividend of ₹3.00 per share

Mawana Sugars Limited Recommends Dividend for the Year Ended March 31, 2022, Payable on October 28, 2022

Mawana Sugars (NSE:MAWANASUG) Has Announced A Dividend Of ₹3.00

Mawana Sugars Limited Approves Appointment of Arun Kumar Kaul as Additional Director

First quarter 2023 earnings released: ₹3.04 loss per share (vs ₹0.52 loss in 1Q 2022)

Mawana Sugars (NSE:MAWANASUG) Is Due To Pay A Dividend Of ₹3.00

Mawana Sugars (NSE:MAWANASUG) Has Re-Affirmed Its Dividend Of ₹3.00

Full year 2022 earnings released: EPS: ₹6.69 (vs ₹24.31 in FY 2021)

Mawana Sugars Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Mawana Sugars Limited to Report Fiscal Year 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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

Mawana Sugars Limited to Report Q3, 2022 Results on Feb 14, 2022

Does Mawana Sugars (NSE:MAWANASUG) Have A Healthy Balance Sheet?

Second quarter 2022 earnings released: ₹4.61 loss per share (vs ₹7.31 loss in 2Q 2021)

Upcoming dividend of ₹3.00 per share

First quarter 2022 earnings released: ₹0.52 loss per share (vs ₹1.07 loss in 1Q 2021)

Investors Shouldn't Be Too Comfortable With Mawana Sugars' (NSE:MAWANASUG) Robust Earnings

Investor sentiment improved over the past week

Is Mawana Sugars (NSE:MAWANASUG) Using Too Much Debt?

Full year 2021 earnings released: EPS ₹24.30 (vs ₹21.19 loss in FY 2020)

Independent Non-Executive Director has left the company

New 90-day high: ₹42.40

Parmeet Singh Sood and Aveen Kaur Sood made an offer to acquire 27% stake in Siel Financial Services Limited (BSE:532217) from Mawana Sugars Limited (BSE:523371) for INR 6.4 million.

Bodal Chemicals Limited (BSE:524370) entered into business transfer agreement to acquire Siel Chemical Complex from Mawana Sugars Limited (BSE:523371) for INR 1370 million.

Third quarter 2021 earnings released: ₹5.47 loss per share (vs ₹1.91 loss in 3Q 2020)

Mawana Sugars Limited to Report Q3, 2021 Results on Feb 09, 2021

What Do The Returns On Capital At Mawana Sugars (NSE:MAWANASUG) Tell Us?

Does Mawana Sugars (NSE:MAWANASUG) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: ₹7.31 loss per share

Mawana Sugars Limited to Report Q2, 2021 Results on Nov 11, 2020

New 90-day low: ₹22.55

New 90-day low: ₹23.40

New 90-day low - ₹25.85