Salud financiera de hoja de balance de Mangalam Global Enterprise
Salud financiera controles de criterios 2/6
Mangalam Global Enterprise tiene un patrimonio de accionistas total de ₹1.9B y una deuda total de ₹2.1B, lo que sitúa su ratio deuda-patrimonio en 108.8%. Sus activos y pasivos totales son ₹5.1B y ₹3.1B respectivamente. El BAIT de Mangalam Global Enterprise es de ₹449.6M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹148.0M.
Información clave
108.8%
Ratio deuda-patrimonio
₹2.08b
Deuda
Ratio de cobertura de intereses | 2.5x |
Efectivo | ₹148.03m |
Patrimonio | ₹1.91b |
Total pasivo | ₹3.14b |
Activos totales | ₹5.05b |
Actualizaciones recientes sobre salud financiera
Mangalam Global Enterprise (NSE:MGEL) Has A Somewhat Strained Balance Sheet
Jul 05These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
Mar 14Mangalam Global Enterprise (NSE:MGEL) Takes On Some Risk With Its Use Of Debt
Dec 13These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
May 19Mangalam Global Enterprise (NSE:MGEL) Is Making Moderate Use Of Debt
Dec 28Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?
Jun 27Recent updates
Returns Are Gaining Momentum At Mangalam Global Enterprise (NSE:MGEL)
Oct 15Market Might Still Lack Some Conviction On Mangalam Global Enterprise Limited (NSE:MGEL) Even After 47% Share Price Boost
Jul 12Mangalam Global Enterprise (NSE:MGEL) Has A Somewhat Strained Balance Sheet
Jul 05These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
Mar 14Mangalam Global Enterprise Limited's (NSE:MGEL) Shares Leap 25% Yet They're Still Not Telling The Full Story
Jan 29Mangalam Global Enterprise (NSE:MGEL) Takes On Some Risk With Its Use Of Debt
Dec 13Mangalam Global Enterprise (NSE:MGEL) Might Become A Compounding Machine
Nov 04With EPS Growth And More, Mangalam Global Enterprise (NSE:MGEL) Makes An Interesting Case
Oct 06These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
May 19Mangalam Global Enterprise (NSE:MGEL) Is Doing The Right Things To Multiply Its Share Price
Apr 19Here's Why We Think Mangalam Global Enterprise (NSE:MGEL) Might Deserve Your Attention Today
Feb 11Mangalam Global Enterprise (NSE:MGEL) Is Making Moderate Use Of Debt
Dec 28Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?
Jun 27Investors Will Want Mangalam Global Enterprise's (NSE:MGEL) Growth In ROCE To Persist
Jun 02Here's What's Concerning About Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital
Jan 11Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?
Jul 02Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital Are Heading Higher
Jun 06Mangalam Global Enterprise Limited's (NSE:MGEL) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 15Is Mangalam Global Enterprise (NSE:MGEL) A Future Multi-bagger?
Mar 08We Think Mangalam Global Enterprise (NSE:MGEL) Is Taking Some Risk With Its Debt
Feb 14Should Mangalam Global Enterprise Limited (NSE:MGEL) Focus On Improving This Fundamental Metric?
Jan 24Why Dividend Hunters Love Mangalam Global Enterprise Limited (NSE:MGEL)
Jan 02Insider Buying: Pritu Gupta Just Spent ₹13m On Mangalam Global Enterprise Limited (NSE:MGEL) Shares
Dec 12What Do The Returns At Mangalam Global Enterprise (NSE:MGEL) Mean Going Forward?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.4B) de MGEL superan a sus pasivos a corto plazo (₹3.0B).
Pasivo a largo plazo: Los activos a corto plazo de MGEL (₹4.4B) superan a sus pasivos a largo plazo (₹169.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MGEL (101.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MGEL ha crecido de 86.9% a 108.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de MGEL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de MGEL no están bien cubiertos por el BAIT (2.5x cobertura).