Mahickra Chemicals Limited

Informe acción NSEI:MAHICKRA

Capitalización de mercado: ₹977.9m

Salud financiera de hoja de balance de Mahickra Chemicals

Salud financiera controles de criterios 3/6

Mahickra Chemicals tiene un patrimonio de accionistas total de ₹329.8M y una deuda total de ₹144.8M, lo que sitúa su ratio deuda-patrimonio en 43.9%. Sus activos y pasivos totales son ₹662.6M y ₹332.7M respectivamente. El BAIT de Mahickra Chemicals es de ₹27.2M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹277.0K.

Información clave

43.9%

Ratio deuda-patrimonio

₹144.83m

Deuda

Ratio de cobertura de intereses3.5x
Efectivo₹277.00k
Patrimonio₹329.83m
Total pasivo₹332.75m
Activos totales₹662.58m

Actualizaciones recientes sobre salud financiera

We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

Jan 19
We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

Recent updates

There's Reason For Concern Over Mahickra Chemicals Limited's (NSE:MAHICKRA) Massive 29% Price Jump

Jan 30
There's Reason For Concern Over Mahickra Chemicals Limited's (NSE:MAHICKRA) Massive 29% Price Jump

We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

Jan 19
We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

Jun 14
If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

Apr 04
If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

There's A Lot To Like About Mahickra Chemicals' (NSE:MAHICKRA) Upcoming ₹0.20 Dividend

Feb 27
There's A Lot To Like About Mahickra Chemicals' (NSE:MAHICKRA) Upcoming ₹0.20 Dividend

Insider Buying: The Mahickra Chemicals Limited (NSE:MAHICKRA) Chairman & MD Just Bought ₹121k Worth Of Shares

Feb 06
Insider Buying: The Mahickra Chemicals Limited (NSE:MAHICKRA) Chairman & MD Just Bought ₹121k Worth Of Shares

How Does Mahickra Chemicals Limited (NSE:MAHICKRA) Stand Up To These Simple Dividend Safety Checks?

Jan 31
How Does Mahickra Chemicals Limited (NSE:MAHICKRA) Stand Up To These Simple Dividend Safety Checks?

Should You Take Comfort From Insider Transactions At Mahickra Chemicals Limited (NSE:MAHICKRA)?

Jan 04
Should You Take Comfort From Insider Transactions At Mahickra Chemicals Limited (NSE:MAHICKRA)?

Mahickra Chemicals Limited's (NSE:MAHICKRA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 29
Mahickra Chemicals Limited's (NSE:MAHICKRA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹607.6M) de MAHICKRA superan a sus pasivos a corto plazo (₹325.1M).

Pasivo a largo plazo: Los activos a corto plazo de MAHICKRA (₹607.6M) superan a sus pasivos a largo plazo (₹7.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MAHICKRA (43.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MAHICKRA ha crecido de 42.1% a 43.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de MAHICKRA es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de MAHICKRA están bien cubiertos por el BAIT (3.5x cobertura).

Hoja de balance

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