Salud financiera de hoja de balance de Manali Petrochemicals
Salud financiera controles de criterios 5/6
Manali Petrochemicals tiene un patrimonio de accionistas total de ₹10.7B y una deuda total de ₹99.4M, lo que sitúa su ratio deuda-patrimonio en 0.9%. Sus activos y pasivos totales son ₹13.2B y ₹2.5B respectivamente. El BAIT de Manali Petrochemicals es de ₹253.9M, por lo que su ratio de cobertura de intereses es de -1.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.7B.
Información clave
0.9%
Ratio deuda-patrimonio
₹99.40m
Deuda
Ratio de cobertura de intereses | -1.7x |
Efectivo | ₹3.66b |
Patrimonio | ₹10.71b |
Total pasivo | ₹2.51b |
Activos totales | ₹13.22b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Manali Petrochemicals (NSE:MANALIPETC) Is Using Debt Reasonably Well
Jun 12Manali Petrochemicals (NSE:MANALIPETC) Has A Rock Solid Balance Sheet
Jun 15Is Manali Petrochemicals (NSE:MANALIPETC) A Risky Investment?
Aug 04Recent updates
Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Dividend Of ₹0.75
Aug 29Manali Petrochemicals (NSE:MANALIPETC) Has Affirmed Its Dividend Of ₹0.75
Aug 08Optimistic Investors Push Manali Petrochemicals Limited (NSE:MANALIPETC) Shares Up 28% But Growth Is Lacking
Jul 05These 4 Measures Indicate That Manali Petrochemicals (NSE:MANALIPETC) Is Using Debt Reasonably Well
Jun 12There May Be Reason For Hope In Manali Petrochemicals' (NSE:MANALIPETC) Disappointing Earnings
May 21There's Reason For Concern Over Manali Petrochemicals Limited's (NSE:MANALIPETC) Massive 29% Price Jump
Apr 18Returns On Capital Signal Tricky Times Ahead For Manali Petrochemicals (NSE:MANALIPETC)
Oct 20Manali Petrochemicals (NSE:MANALIPETC) Has Announced That Its Dividend Will Be Reduced To ₹0.75
Sep 12Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out Less In Dividends Than Last Year
Aug 28Manali Petrochemicals' (NSE:MANALIPETC) Dividend Will Be Reduced To ₹0.75
Aug 12Manali Petrochemicals (NSE:MANALIPETC) Is Reinvesting At Lower Rates Of Return
Mar 18Manali Petrochemicals (NSE:MANALIPETC) Is Increasing Its Dividend To ₹2.50
Aug 13Manali Petrochemicals (NSE:MANALIPETC) Has A Rock Solid Balance Sheet
Jun 15Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Larger Dividend Than Last Year
Aug 26Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Larger Dividend Than Last Year
Aug 12Is Manali Petrochemicals (NSE:MANALIPETC) A Risky Investment?
Aug 04The Trend Of High Returns At Manali Petrochemicals (NSE:MANALIPETC) Has Us Very Interested
Jun 02Calculating The Intrinsic Value Of Manali Petrochemicals Limited (NSE:MANALIPETC)
Mar 26How Does Manali Petrochemicals Limited (NSE:MANALIPETC) Fare As A Dividend Stock?
Feb 25Here's What To Make Of Manali Petrochemicals' (NSE:MANALIPETC) Returns On Capital
Feb 07If You Had Bought Manali Petrochemicals (NSE:MANALIPETC) Stock A Year Ago, You Could Pocket A 54% Gain Today
Jan 17Manali Petrochemicals Limited's (NSE:MANALIPETC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 27Does Manali Petrochemicals's (NSE:MANALIPETC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06What Do The Returns On Capital At Manali Petrochemicals (NSE:MANALIPETC) Tell Us?
Oct 19Fewer Investors Than Expected Jumping On Manali Petrochemicals Limited (NSE:MANALIPETC)
Jul 07What To Know Before Buying Manali Petrochemicals Limited (NSE:MANALIPETC) For Its Dividend
Jun 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.9B) de MANALIPETC superan a sus pasivos a corto plazo (₹1.7B).
Pasivo a largo plazo: Los activos a corto plazo de MANALIPETC (₹6.9B) superan a sus pasivos a largo plazo (₹785.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MANALIPETC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MANALIPETC ha pasado de 6.7% a 0.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de MANALIPETC es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: MANALIPETC gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.