Salud financiera de hoja de balance de Mahickra Chemicals
Salud financiera controles de criterios 4/6
Mahickra Chemicals tiene un patrimonio de accionistas total de ₹346.9M y una deuda total de ₹154.1M, lo que sitúa su ratio deuda-patrimonio en 44.4%. Sus activos y pasivos totales son ₹672.6M y ₹325.7M respectivamente. El BAIT de Mahickra Chemicals es de ₹32.5M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹390.0K.
Información clave
44.4%
Ratio deuda-patrimonio
₹154.12m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | ₹390.00k |
| Patrimonio | ₹346.87m |
| Total pasivo | ₹325.69m |
| Activos totales | ₹672.56m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Mahickra Chemicals (NSE:MAHICKRA) Is Using Debt Reasonably Well
Oct 30
We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt
Jan 19Recent updates
These 4 Measures Indicate That Mahickra Chemicals (NSE:MAHICKRA) Is Using Debt Reasonably Well
Oct 30Mahickra Chemicals Limited's (NSE:MAHICKRA) Share Price Not Quite Adding Up
Jul 02There's Reason For Concern Over Mahickra Chemicals Limited's (NSE:MAHICKRA) Massive 29% Price Jump
Jan 30We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt
Jan 19If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late
Jun 14If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late
Apr 04There's A Lot To Like About Mahickra Chemicals' (NSE:MAHICKRA) Upcoming ₹0.20 Dividend
Feb 27Insider Buying: The Mahickra Chemicals Limited (NSE:MAHICKRA) Chairman & MD Just Bought ₹121k Worth Of Shares
Feb 06
How Does Mahickra Chemicals Limited (NSE:MAHICKRA) Stand Up To These Simple Dividend Safety Checks?
Jan 31Should You Take Comfort From Insider Transactions At Mahickra Chemicals Limited (NSE:MAHICKRA)?
Jan 04Mahickra Chemicals Limited's (NSE:MAHICKRA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹600.7M) de MAHICKRA superan a sus pasivos a corto plazo (₹320.1M).
Pasivo a largo plazo: Los activos a corto plazo de MAHICKRA (₹600.7M) superan a sus pasivos a largo plazo (₹5.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MAHICKRA (44.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MAHICKRA ha pasado de 58.8% a 44.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAHICKRA no está bien cubierta por el flujo de caja operativo (12.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAHICKRA están bien cubiertos por el BAIT (3.3x cobertura).