Mishra Dhatu Nigam Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Mishra Dhatu Nigam hat ein Gesamteigenkapital von ₹13.5B und eine Gesamtverschuldung von ₹3.3B, wodurch sich der Verschuldungsgrad auf 24.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹30.0B bzw. ₹16.5B. Mishra Dhatu Nigam Das EBIT des Unternehmens beträgt ₹1.4B, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹504.2M.
Wichtige Informationen
24.3%
Verhältnis von Schulden zu Eigenkapital
₹3.28b
Verschuldung
| Zinsdeckungsgrad | 5.3x |
| Bargeld | ₹504.20m |
| Eigenkapital | ₹13.48b |
| Gesamtverbindlichkeiten | ₹16.51b |
| Gesamtvermögen | ₹30.00b |
Jüngste Berichte zur Finanzlage
Is Mishra Dhatu Nigam (NSE:MIDHANI) Using Too Much Debt?
Mar 01
Here's Why Mishra Dhatu Nigam (NSE:MIDHANI) Has A Meaningful Debt Burden
Nov 10Is Mishra Dhatu Nigam (NSE:MIDHANI) A Risky Investment?
Jun 07Mishra Dhatu Nigam (NSE:MIDHANI) Has A Somewhat Strained Balance Sheet
Aug 20These 4 Measures Indicate That Mishra Dhatu Nigam (NSE:MIDHANI) Is Using Debt Extensively
Feb 15
Recent updates
Be Wary Of Mishra Dhatu Nigam (NSE:MIDHANI) And Its Returns On Capital
Nov 14Mishra Dhatu Nigam Limited's (NSE:MIDHANI) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 23Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital Not Reflecting Well On The Business
Aug 07Mishra Dhatu Nigam Limited's (NSE:MIDHANI) Share Price Not Quite Adding Up
Apr 25Mishra Dhatu Nigam's (NSE:MIDHANI) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 17Is Mishra Dhatu Nigam (NSE:MIDHANI) Using Too Much Debt?
Mar 01Mishra Dhatu Nigam (NSE:MIDHANI) Will Be Hoping To Turn Its Returns On Capital Around
Jan 18Here's Why Mishra Dhatu Nigam (NSE:MIDHANI) Has A Meaningful Debt Burden
Nov 10Mishra Dhatu Nigam (NSE:MIDHANI) Is Increasing Its Dividend To ₹1.67
Sep 10Is Mishra Dhatu Nigam (NSE:MIDHANI) A Risky Investment?
Jun 07Mishra Dhatu Nigam (NSE:MIDHANI) Will Be Hoping To Turn Its Returns On Capital Around
May 17Mishra Dhatu Nigam's (NSE:MIDHANI) Upcoming Dividend Will Be Larger Than Last Year's
Mar 18Returns On Capital At Mishra Dhatu Nigam (NSE:MIDHANI) Paint A Concerning Picture
Nov 08Mishra Dhatu Nigam's (NSE:MIDHANI) Dividend Will Be Reduced To ₹1.54
Sep 16Mishra Dhatu Nigam (NSE:MIDHANI) Has Announced That Its Dividend Will Be Reduced To ₹1.54
Sep 02Mishra Dhatu Nigam (NSE:MIDHANI) Has A Somewhat Strained Balance Sheet
Aug 20Here's What's Concerning About Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital
Apr 08Mishra Dhatu Nigam's (NSE:MIDHANI) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 16Mishra Dhatu Nigam (NSE:MIDHANI) Has Announced That It Will Be Increasing Its Dividend To ₹1.58
Sep 08Mishra Dhatu Nigam (NSE:MIDHANI) Is Reinvesting At Lower Rates Of Return
Apr 12Is Mishra Dhatu Nigam Limited (NSE:MIDHANI) A Smart Choice For Dividend Investors?
Mar 05These 4 Measures Indicate That Mishra Dhatu Nigam (NSE:MIDHANI) Is Using Debt Extensively
Feb 15Introducing Mishra Dhatu Nigam (NSE:MIDHANI), A Stock That Climbed 11% In The Last Year
Jan 25Here's What To Make Of Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital
Jan 07Do Its Financials Have Any Role To Play In Driving Mishra Dhatu Nigam Limited's (NSE:MIDHANI) Stock Up Recently?
Dec 21We're Not Counting On Mishra Dhatu Nigam (NSE:MIDHANI) To Sustain Its Statutory Profitability
Dec 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MIDHANIDie kurzfristigen Aktiva des Unternehmens (₹18.6B) übersteigen seine kurzfristigen Passiva (₹8.0B).
Langfristige Verbindlichkeiten: MIDHANIDie kurzfristigen Vermögenswerte des Unternehmens (₹18.6B) übersteigen seine langfristigen Verbindlichkeiten (₹8.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MIDHANIDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: MIDHANIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 6.9% auf 24.3% gestiegen.
Schuldendeckung: MIDHANIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (79.8%).
Zinsdeckung: MIDHANIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.3x Coverage) gut gedeckt.