Salud financiera de hoja de balance de Mahamaya Steel Industries
Salud financiera controles de criterios 5/6
Mahamaya Steel Industries tiene un patrimonio de accionistas total de ₹1.4B y una deuda total de ₹408.4M, lo que sitúa su ratio deuda-patrimonio en 28.9%. Sus activos y pasivos totales son ₹2.3B y ₹918.6M respectivamente. El BAIT de Mahamaya Steel Industries es de ₹87.5M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹16.1M.
Información clave
28.9%
Ratio deuda-patrimonio
₹408.43m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | ₹16.07m |
| Patrimonio | ₹1.41b |
| Total pasivo | ₹918.61m |
| Activos totales | ₹2.33b |
Actualizaciones recientes sobre salud financiera
Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Meaningful Debt Burden
Jan 04
Is Mahamaya Steel Industries (NSE:MAHASTEEL) A Risky Investment?
Mar 30Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Somewhat Strained Balance Sheet
Dec 26Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Can Manage Its Debt Responsibly
Jan 25Is Mahamaya Steel Industries (NSE:MAHASTEEL) Using Too Much Debt?
Dec 13
Recent updates
The Returns On Capital At Mahamaya Steel Industries (NSE:MAHASTEEL) Don't Inspire Confidence
Nov 02Take Care Before Diving Into The Deep End On Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
Aug 13Increases to CEO Compensation Might Be Put On Hold For Now at Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
Jul 23Mahamaya Steel Industries (NSE:MAHASTEEL) May Have Issues Allocating Its Capital
May 11Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) Share Price Not Quite Adding Up
Apr 09Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Meaningful Debt Burden
Jan 04Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Jan 04Here's What's Concerning About Mahamaya Steel Industries' (NSE:MAHASTEEL) Returns On Capital
Oct 30We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) CEO For Now
Sep 23Mahamaya Steel Industries (NSE:MAHASTEEL) Is Finding It Tricky To Allocate Its Capital
Jun 08Estimating The Intrinsic Value Of Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
May 04Is Mahamaya Steel Industries (NSE:MAHASTEEL) A Risky Investment?
Mar 30Some Investors May Be Worried About Mahamaya Steel Industries' (NSE:MAHASTEEL) Returns On Capital
Feb 02Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Somewhat Strained Balance Sheet
Dec 26Shareholders May Be More Conservative With Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) CEO Compensation For Now
Sep 24The Returns On Capital At Mahamaya Steel Industries (NSE:MAHASTEEL) Don't Inspire Confidence
Jun 25Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Can Manage Its Debt Responsibly
Jan 25Are Insiders Buying Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock?
Feb 15Is Mahamaya Steel Industries (NSE:MAHASTEEL) Using Too Much Debt?
Dec 13Are Insiders Buying Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock?
Nov 08Is This A Sign of Things To Come At Mahamaya Steel Industries (NSE:MAHASTEEL)?
Sep 15Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Not Lagging Market On Growth Or Pricing
Aug 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.1B) de MAHASTEEL superan a sus pasivos a corto plazo (₹652.4M).
Pasivo a largo plazo: Los activos a corto plazo de MAHASTEEL (₹1.1B) superan a sus pasivos a largo plazo (₹266.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.8%) de MAHASTEEL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MAHASTEEL ha pasado de 105.4% a 28.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAHASTEEL está bien cubierta por el flujo de caja operativo (35%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAHASTEEL no están bien cubiertos por el BAIT (2.7x cobertura).