Mahanagar Gas Balance Sheet Health
Financial Health criteria checks 5/6
Mahanagar Gas hat ein Gesamteigenkapital von ₹46.8B und eine Gesamtverschuldung von ₹0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹66.6B bzw. ₹19.8B. Mahanagar Gas Das EBIT des Unternehmens beträgt ₹14.0B, so dass der Zinsdeckungsgrad -42 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹21.4B.
Key information
2.5%
Debt to equity ratio
₹1.15b
Debt
| Interest coverage ratio | -47.9x |
| Cash | ₹21.37b |
| Equity | ₹46.79b |
| Total liabilities | ₹19.77b |
| Total assets | ₹66.56b |
Recent financial health updates
We Think Mahanagar Gas (NSE:MGL) Can Manage Its Debt With Ease
Mar 21
Here's Why Mahanagar Gas (NSE:MGL) Can Manage Its Debt Responsibly
Feb 24Here's Why Mahanagar Gas (NSE:MGL) Can Manage Its Debt Responsibly
Sep 27Recent updates
We Think Mahanagar Gas (NSE:MGL) Can Manage Its Debt With Ease
Mar 21Capital Investments At Mahanagar Gas (NSE:MGL) Point To A Promising Future
Mar 06Mahanagar Gas Limited's (NSE:MGL) Price Is Right But Growth Is Lacking
Feb 17Calculating The Fair Value Of Mahanagar Gas Limited (NSE:MGL)
Jan 11Mahanagar Gas (NSE:MGL) Might Become A Compounding Machine
Oct 04Estimating The Fair Value Of Mahanagar Gas Limited (NSE:MGL)
Sep 07Mahanagar Gas (NSE:MGL) Has Announced That It Will Be Increasing Its Dividend To ₹16.00
Aug 03Capital Allocation Trends At Mahanagar Gas (NSE:MGL) Aren't Ideal
Jul 04Here's Why Mahanagar Gas (NSE:MGL) Can Manage Its Debt Responsibly
Feb 24Mahanagar Gas' (NSE:MGL) Upcoming Dividend Will Be Larger Than Last Year's
Feb 05Mahanagar Gas' (NSE:MGL) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 19Here's Why Mahanagar Gas (NSE:MGL) Can Manage Its Debt Responsibly
Sep 27Here's What's Concerning About Mahanagar Gas' (NSE:MGL) Returns On Capital
Jul 23Mahanagar Gas (NSE:MGL) Might Be Having Difficulty Using Its Capital Effectively
Apr 05Capital Investment Trends At Mahanagar Gas (NSE:MGL) Look Strong
Dec 17Here's Why I Think Mahanagar Gas (NSE:MGL) Is An Interesting Stock
Nov 18This Is The Reason Why We Think Mahanagar Gas Limited's (NSE:MGL) CEO Deserves A Bump Up To Their Compensation
Sep 21Calculating The Intrinsic Value Of Mahanagar Gas Limited (NSE:MGL)
Sep 05Capital Investments At Mahanagar Gas (NSE:MGL) Point To A Promising Future
Aug 21Estimating The Intrinsic Value Of Mahanagar Gas Limited (NSE:MGL)
May 30Capital Investment Trends At Mahanagar Gas (NSE:MGL) Look Strong
May 10Is Mahanagar Gas Limited (NSE:MGL) A Great Dividend Stock?
Mar 29Is Mahanagar Gas Limited's (NSE:MGL) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 07Mahanagar Gas Limited (NSE:MGL) Passed Our Checks, And It's About To Pay A ₹9.00 Dividend
Feb 13Many Would Be Jealous Of Mahanagar Gas' (NSE:MGL) Returns On Capital
Jan 26Mahanagar Gas (NSE:MGL) Shareholders Booked A 11% Gain In The Last Year
Jan 08
Should Mahanagar Gas Limited (NSE:MGL) Be Part Of Your Dividend Portfolio?
Dec 08A Quick Analysis On Mahanagar Gas' (NSE:MGL) CEO Compensation
Nov 17Mahanagar Gas Limited's (NSE:MGL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 02A Look Into Mahanagar Gas' (NSE:MGL) Impressive Returns On Capital
Oct 19Calculating The Fair Value Of Mahanagar Gas Limited (NSE:MGL)
Sep 29Why You Might Be Interested In Mahanagar Gas Limited (NSE:MGL) For Its Upcoming Dividend
Sep 11The Mahanagar Gas (NSE:MGL) Share Price Is Up 13% And Shareholders Are Holding On
Sep 02Financial Position Analysis
Kurzfristige Verbindlichkeiten: MGLDie kurzfristigen Aktiva des Unternehmens (₹25.6B) übersteigen seine kurzfristigen Passiva (₹16.2B).
Langfristige Verbindlichkeiten: MGLDie kurzfristigen Vermögenswerte des Unternehmens (₹25.6B) übersteigen seine langfristigen Verbindlichkeiten (₹3.6B).
Debt to Equity History and Analysis
Verschuldungsgrad: MGL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MGLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 2.5% gestiegen.
Schuldendeckung: MGLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1221.3%).
Zinsdeckung: MGL mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.