Salud financiera de hoja de balance de MSTC
Salud financiera controles de criterios 6/6
MSTC tiene un patrimonio de accionistas total de ₹9.7B y una deuda total de ₹1.5B, lo que sitúa su ratio deuda-patrimonio en 14.9%. Sus activos y pasivos totales son ₹22.8B y ₹13.1B respectivamente. El BAIT de MSTC es de ₹2.5B, por lo que su ratio de cobertura de intereses es de -3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹10.3B.
Información clave
14.9%
Ratio deuda-patrimonio
₹1.45b
Deuda
Ratio de cobertura de intereses | -3.4x |
Efectivo | ₹10.28b |
Patrimonio | ₹9.71b |
Total pasivo | ₹13.05b |
Activos totales | ₹22.76b |
Actualizaciones recientes sobre salud financiera
MSTC (NSE:MSTCLTD) Seems To Use Debt Quite Sensibly
Jan 19Is MSTC (NSE:MSTCLTD) A Risky Investment?
Dec 26Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That MSTC (NSE:MSTCLTD) Is Using Debt Safely
Dec 17Recent updates
MSTC's (NSE:MSTCLTD) Dividend Will Be Reduced To ₹4.00
Nov 14Shareholders Would Enjoy A Repeat Of MSTC's (NSE:MSTCLTD) Recent Growth In Returns
Oct 08MSTC Limited's (NSE:MSTCLTD) Price Is Right But Growth Is Lacking
Aug 16MSTC (NSE:MSTCLTD) Knows How To Allocate Capital Effectively
May 22MSTC Limited (NSE:MSTCLTD) Stock Rockets 66% But Many Are Still Ignoring The Company
Feb 06MSTC (NSE:MSTCLTD) Seems To Use Debt Quite Sensibly
Jan 19Investors Still Aren't Entirely Convinced By MSTC Limited's (NSE:MSTCLTD) Earnings Despite 32% Price Jump
Dec 23MSTC (NSE:MSTCLTD) Is Investing Its Capital With Increasing Efficiency
Dec 13MSTC's (NSE:MSTCLTD) Dividend Will Be ₹5.50
Nov 06Why We Think The CEO Of MSTC Limited (NSE:MSTCLTD) May Soon See A Pay Rise
Sep 14MSTC's (NSE:MSTCLTD) Dividend Is Being Reduced To ₹3.20
Aug 29Shareholders Would Enjoy A Repeat Of MSTC's (NSE:MSTCLTD) Recent Growth In Returns
Jun 21Do MSTC's (NSE:MSTCLTD) Earnings Warrant Your Attention?
Mar 17MSTC (NSE:MSTCLTD) Is Paying Out Less In Dividends Than Last Year
Feb 16Is MSTC (NSE:MSTCLTD) A Risky Investment?
Dec 26MSTC (NSE:MSTCLTD) Is Increasing Its Dividend To ₹5.50
Nov 11We Take A Look At Why MSTC Limited's (NSE:MSTCLTD) CEO Has Earned Their Pay Packet
Sep 21MSTC's (NSE:MSTCLTD) Dividend Will Be ₹4.40
Sep 08Does MSTC (NSE:MSTCLTD) Deserve A Spot On Your Watchlist?
Jul 22Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That MSTC (NSE:MSTCLTD) Is Using Debt Safely
Dec 17MSTC (NSE:MSTCLTD) Will Pay A Larger Dividend Than Last Year At ₹4.40
Sep 08Does MSTC (NSE:MSTCLTD) Deserve A Spot On Your Watchlist?
Aug 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹17.5B) de MSTCLTD superan a sus pasivos a corto plazo (₹12.0B).
Pasivo a largo plazo: Los activos a corto plazo de MSTCLTD (₹17.5B) superan a sus pasivos a largo plazo (₹1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MSTCLTD tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MSTCLTD ha pasado de 103.1% a 14.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MSTCLTD está bien cubierta por el flujo de caja operativo (53.6%).
Cobertura de intereses: MSTCLTD gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.