Salud financiera de hoja de balance de McLeod Russel India
Salud financiera controles de criterios 2/6
McLeod Russel India tiene un patrimonio de los accionistas total de ₹3.3B y una deuda total de ₹18.8B, lo que sitúa su ratio deuda-patrimonio en 568.1%. Sus activos y pasivos totales son ₹37.8B y ₹34.5B respectivamente.
Información clave
568.1%
Ratio deuda-patrimonio
₹18.84b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹146.30m |
| Patrimonio | ₹3.32b |
| Total pasivo | ₹34.47b |
| Activos totales | ₹37.79b |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does McLeod Russel India (NSE:MCLEODRUSS) Use Debt?
Aug 02
Is McLeod Russel India (NSE:MCLEODRUSS) A Risky Investment?
Jul 19McLeod Russel India (NSE:MCLEODRUSS) Takes On Some Risk With Its Use Of Debt
Mar 15Is McLeod Russel India (NSE:MCLEODRUSS) A Risky Investment?
Jun 15McLeod Russel India (NSE:MCLEODRUSS) Takes On Some Risk With Its Use Of Debt
Jan 08McLeod Russel India (NSE:MCLEODRUSS) Has A Somewhat Strained Balance Sheet
Sep 24Recent updates
McLeod Russel India Limited's (NSE:MCLEODRUSS) Price Is Right But Growth Is Lacking After Shares Rocket 36%
Oct 02Shareholders May Be Wary Of Increasing McLeod Russel India Limited's (NSE:MCLEODRUSS) CEO Compensation Package
Sep 24Health Check: How Prudently Does McLeod Russel India (NSE:MCLEODRUSS) Use Debt?
Aug 02McLeod Russel India Limited's (NSE:MCLEODRUSS) Share Price Is Matching Sentiment Around Its Revenues
Jun 04McLeod Russel India Limited's (NSE:MCLEODRUSS) Shares Bounce 26% But Its Business Still Trails The Industry
Feb 19McLeod Russel India Limited's (NSE:MCLEODRUSS) Shares Bounce 25% But Its Business Still Trails The Industry
Dec 31Shareholders May Be More Conservative With McLeod Russel India Limited's (NSE:MCLEODRUSS) CEO Compensation For Now
Sep 23Is McLeod Russel India (NSE:MCLEODRUSS) A Risky Investment?
Jul 19McLeod Russel India (NSE:MCLEODRUSS) Takes On Some Risk With Its Use Of Debt
Mar 15Increases to McLeod Russel India Limited's (NSE:MCLEODRUSS) CEO Compensation Might Cool off for now
Sep 24Is McLeod Russel India (NSE:MCLEODRUSS) A Risky Investment?
Jun 15McLeod Russel India (NSE:MCLEODRUSS) Takes On Some Risk With Its Use Of Debt
Jan 08McLeod Russel India (NSE:MCLEODRUSS) Has A Somewhat Strained Balance Sheet
Sep 24McLeod Russel India (NSE:MCLEODRUSS) Has A Somewhat Strained Balance Sheet
Feb 17Is McLeod Russel India (NSE:MCLEODRUSS) A Risky Investment?
Nov 17Calculating The Intrinsic Value Of McLeod Russel India Limited (NSE:MCLEODRUSS)
Aug 04
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.5B) de MCLEODRUSS no cubren sus pasivos a corto plazo (₹33.1B).
Pasivo a largo plazo: Los activos a corto plazo de MCLEODRUSS (₹4.5B) superan a sus pasivos a largo plazo (₹1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MCLEODRUSS (563.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MCLEODRUSS ha crecido de 117.6% a 568.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: MCLEODRUSS tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: MCLEODRUSS tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 32% cada año