Salud financiera de hoja de balance de Megastar Foods

Salud financiera controles de criterios 4/6

Megastar Foods tiene un patrimonio de accionistas total de ₹501.6M y una deuda total de ₹809.8M, lo que sitúa su ratio deuda-patrimonio en 161.5%. Sus activos y pasivos totales son ₹1.6B y ₹1.1B respectivamente. El BAIT de Megastar Foods es de ₹153.5M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.8M.

Información clave

61.7%

Ratio deuda-patrimonio

₹568.54m

Deuda

Ratio de cobertura de intereses	2.2x
Efectivo	₹18.43m
Patrimonio	₹921.26m
Total pasivo	₹634.04m
Activos totales	₹1.56b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Megastar Foods (NSE:MEGASTAR) Is Using Debt Extensively

Jul 13

Recent updates

Megastar Foods Limited's (NSE:MEGASTAR) 26% Share Price Surge Not Quite Adding Up

Jul 27

These 4 Measures Indicate That Megastar Foods (NSE:MEGASTAR) Is Using Debt Extensively

Jul 13

Megastar Foods Limited (NSE:MEGASTAR) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Mar 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹821.7M) de MEGASTAR superan a sus pasivos a corto plazo (₹739.5M).

Pasivo a largo plazo: Los activos a corto plazo de MEGASTAR (₹821.7M) superan a sus pasivos a largo plazo (₹312.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MEGASTAR (160.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MEGASTAR ha pasado de 157.2% a 61.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de MEGASTAR está bien cubierta por el flujo de caja operativo (54%).

Cobertura de intereses: Los pagos de intereses de la deuda de MEGASTAR no están bien cubiertos por el BAIT (2.8x cobertura).

Salud financiera de hoja de balance de Megastar Foods

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Megastar Foods (NSE:MEGASTAR) Is Using Debt Extensively

Recent updates

Megastar Foods Limited, Annual General Meeting, Sep 20, 2024

First quarter 2025 earnings released: EPS: ₹0.43 (vs ₹2.08 in 1Q 2024)

Megastar Foods Limited to Report Q1, 2025 Results on Aug 09, 2024

Megastar Foods Limited's (NSE:MEGASTAR) 26% Share Price Surge Not Quite Adding Up

New minor risk - Share price stability

These 4 Measures Indicate That Megastar Foods (NSE:MEGASTAR) Is Using Debt Extensively

Investor sentiment improves as stock rises 28%

Capital Allocation Trends At Megastar Foods (NSE:MEGASTAR) Aren't Ideal

Full year 2024 earnings released: EPS: ₹6.19 (vs ₹10.08 in FY 2023)

Estimating The Fair Value Of Megastar Foods Limited (NSE:MEGASTAR)

Here's Why We Think Megastar Foods (NSE:MEGASTAR) Is Well Worth Watching

Third quarter 2024 earnings released: EPS: ₹1.36 (vs ₹3.24 in 3Q 2023)

Megastar Foods Limited to Report Q3, 2024 Results on Feb 13, 2024

Megastar Foods Limited announced that it has received INR 420.54 million in funding

Megastar Foods Limited announced that it has received INR 420.54 million in funding

New minor risk - Shareholder dilution

Megastar Foods Limited announced that it has received INR 420.54 million in funding

Megastar Foods Limited announced that it has received INR 420.54 million in funding

Megastar Foods Limited Appoints Deepali Chhabra as Company Secretary

Megastar Foods Limited Announces Resignation of Sapna as Company Secretary and Compliance Officer

Megastar Foods Limited announced that it expects to receive INR 13 million in funding

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Megastar Foods Limited to Report Q2, 2024 Results on Nov 08, 2023

Megastar Foods Limited Announces Appointment of Sapna as Company Secretary and Compliance Officer

Megastar Foods Limited, Annual General Meeting, Sep 27, 2023

First quarter 2024 earnings released: EPS: ₹2.08 (vs ₹1.42 in 1Q 2023)

Megastar Foods Limited to Report Q1, 2024 Results on Aug 12, 2023

Investor sentiment improves as stock rises 16%

Megastar Foods Limited Announces Resignation of Dhiraj Khertwal as Company Secretary and Compliance Officer

Full year 2023 earnings released: EPS: ₹10.08 (vs ₹5.49 in FY 2022)

Is Now The Time To Put Megastar Foods (NSE:MEGASTAR) On Your Watchlist?

Investor sentiment improves as stock rises 19%

Megastar Foods Limited to Report Q4, 2023 Results on May 16, 2023

Third quarter 2023 earnings released: EPS: ₹3.24 (vs ₹1.43 in 3Q 2022)

Megastar Foods Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment deteriorated over the past week

Insufficient new directors

Second quarter 2023 earnings released

Megastar Foods Limited to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Megastar Foods Limited, Annual General Meeting, Sep 26, 2022

First quarter 2023 earnings released: EPS: ₹1.42 (vs ₹1.31 in 1Q 2022)

Megastar Foods Limited to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹5.49 (vs ₹4.23 in FY 2021)

Megastar Foods Limited to Report Q4, 2022 Results on May 30, 2022

Megastar Foods Limited to Report Q4, 2022 Results on May 30, 2022

Insufficient new directors

Investor sentiment improved over the past week

Megastar Foods Limited (NSE:MEGASTAR) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Investor sentiment improved over the past week

Insufficient new directors

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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