Mangalore Chemicals & Fertilizers Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Mangalore Chemicals & Fertilizers hat ein Gesamteigenkapital von ₹9.9B und eine Gesamtverschuldung von ₹7.7B, wodurch sich der Verschuldungsgrad auf 77.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹22.2B bzw. ₹12.3B. Mangalore Chemicals & Fertilizers Das EBIT des Unternehmens beträgt ₹2.6B, so dass der Zinsdeckungsgrad 5.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹3.4B.
Wichtige Informationen
77.2%
Verhältnis von Schulden zu Eigenkapital
₹7.65b
Verschuldung
| Zinsdeckungsgrad | 5.5x |
| Bargeld | ₹3.41b |
| Eigenkapital | ₹9.92b |
| Gesamtverbindlichkeiten | ₹12.28b |
| Gesamtvermögen | ₹22.20b |
Jüngste Berichte zur Finanzlage
Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Takes On Some Risk With Its Use Of Debt
May 29
Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Seems To Use Debt Quite Sensibly
Feb 24Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Has A Somewhat Strained Balance Sheet
Jun 08Is Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) A Risky Investment?
Aug 18Recent updates
Mangalore Chemicals & Fertilizers' (NSE:MANGCHEFER) Upcoming Dividend Will Be Larger Than Last Year's
Sep 15Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Sep 01Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Will Pay A Larger Dividend Than Last Year At ₹1.20
Aug 29Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Will Pay A Larger Dividend Than Last Year At ₹1.20
Aug 15Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Takes On Some Risk With Its Use Of Debt
May 29If You Like EPS Growth Then Check Out Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Before It's Too Late
May 12Returns On Capital Signal Tricky Times Ahead For Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER)
Apr 10Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Seems To Use Debt Quite Sensibly
Feb 24Returns On Capital At Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Paint A Concerning Picture
Dec 30Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Has Announced That It Will Be Increasing Its Dividend To ₹1.00
Aug 29Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Is Increasing Its Dividend To ₹1.00
Aug 15Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Might Become A Compounding Machine
Aug 10Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Has A Somewhat Strained Balance Sheet
Jun 08We Think Mangalore Chemicals & Fertilizers' (NSE:MANGCHEFER) Solid Earnings Are Understated
May 21Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Knows How To Allocate Capital Effectively
Apr 04Is It Worth Buying Mangalore Chemicals & Fertilizers Limited (NSE:MANGCHEFER) For Its 0.6% Dividend Yield?
Mar 15Under The Bonnet, Mangalore Chemicals & Fertilizers' (NSE:MANGCHEFER) Returns Look Impressive
Oct 08How Should Investors Feel About Mangalore Chemicals & Fertilizers' (NSE:MANGCHEFER) CEO Remuneration?
Sep 17Mangalore Chemicals & Fertilizers Limited (NSE:MANGCHEFER) Looks Interesting, And It's About To Pay A Dividend
Aug 30Is Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) A Risky Investment?
Aug 18Investors Holding Back On Mangalore Chemicals & Fertilizers Limited (NSE:MANGCHEFER)
Aug 03
Are Insiders Buying Mangalore Chemicals & Fertilizers Limited (NSE:MANGCHEFER) Stock?
Jul 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MANGCHEFERDie kurzfristigen Aktiva des Unternehmens (₹10.9B) übersteigen seine kurzfristigen Passiva (₹8.3B).
Langfristige Verbindlichkeiten: MANGCHEFERDie kurzfristigen Vermögenswerte des Unternehmens (₹10.9B) übersteigen seine langfristigen Verbindlichkeiten (₹4.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MANGCHEFERDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.8%) wird als hoch angesehen.
Schulden abbauen: MANGCHEFER Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 274.8% auf 77.2% zurückgegangen.
Schuldendeckung: MANGCHEFERDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: MANGCHEFERDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.5x Coverage) gut gedeckt.