Salud financiera de hoja de balance de Mangalam Cement
Salud financiera controles de criterios 4/6
Mangalam Cement tiene un patrimonio de accionistas total de ₹8.3B y una deuda total de ₹6.3B, lo que sitúa su ratio deuda-patrimonio en 76.5%. Sus activos y pasivos totales son ₹20.7B y ₹12.4B respectivamente. El BAIT de Mangalam Cement es de ₹1.2B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.6B.
Información clave
76.5%
Ratio deuda-patrimonio
₹6.33b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | ₹2.58b |
| Patrimonio | ₹8.28b |
| Total pasivo | ₹12.40b |
| Activos totales | ₹20.68b |
Actualizaciones recientes sobre salud financiera
We Think Mangalam Cement (NSE:MANGLMCEM) Can Stay On Top Of Its Debt
Aug 23
Is Mangalam Cement (NSE:MANGLMCEM) A Risky Investment?
Mar 28Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Nov 30Mangalam Cement (NSE:MANGLMCEM) Has A Somewhat Strained Balance Sheet
Jun 17Here's Why Mangalam Cement (NSE:MANGLMCEM) Has A Meaningful Debt Burden
Mar 14Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Jul 02Recent updates
We Think Mangalam Cement (NSE:MANGLMCEM) Can Stay On Top Of Its Debt
Aug 23We Think That There Are Some Issues For Mangalam Cement (NSE:MANGLMCEM) Beyond Its Promising Earnings
Jul 12Why Investors Shouldn't Be Surprised By Mangalam Cement Limited's (NSE:MANGLMCEM) 29% Share Price Surge
Apr 13Is Mangalam Cement (NSE:MANGLMCEM) A Risky Investment?
Mar 28Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Nov 30We Like These Underlying Return On Capital Trends At Mangalam Cement (NSE:MANGLMCEM)
Oct 30Mangalam Cement (NSE:MANGLMCEM) Has A Somewhat Strained Balance Sheet
Jun 17Here's Why Mangalam Cement (NSE:MANGLMCEM) Has A Meaningful Debt Burden
Mar 14Is Now The Time To Put Mangalam Cement (NSE:MANGLMCEM) On Your Watchlist?
Feb 25Mangalam Cement (NSE:MANGLMCEM) Is Increasing Its Dividend To ₹1.50
Aug 27Mangalam Cement's (NSE:MANGLMCEM) Dividend Will Be Increased To ₹1.50
Aug 12Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Jul 02Does Mangalam Cement (NSE:MANGLMCEM) Deserve A Spot On Your Watchlist?
Jun 07Mangalam Cement's (NSE:MANGLMCEM) Returns On Capital Are Heading Higher
May 23Why Mangalam Cement Limited (NSE:MANGLMCEM) Should Be In Your Dividend Portfolio
May 06Is Now The Time To Put Mangalam Cement (NSE:MANGLMCEM) On Your Watchlist?
Mar 07Returns On Capital - An Important Metric For Mangalam Cement (NSE:MANGLMCEM)
Feb 22The Mangalam Cement (NSE:MANGLMCEM) Share Price Has Gained 59% And Shareholders Are Hoping For More
Feb 07Is Mangalam Cement Limited (NSE:MANGLMCEM) An Attractive Dividend Stock?
Jan 21Trade Alert: Avayaan Jalan At Mangalam Cement Limited (NSE:MANGLMCEM), Has Just Spent ₹3.4m Buying 218% More Shares
Jan 06
Here's Why Mangalam Cement (NSE:MANGLMCEM) Has A Meaningful Debt Burden
Dec 23Has Mangalam Cement Limited's (NSE:MANGLMCEM) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 08Does Mangalam Cement (NSE:MANGLMCEM) Have The Makings Of A Multi-Bagger?
Nov 23Would Shareholders Who Purchased Mangalam Cement's (NSE:MANGLMCEM) Stock Three Years Be Happy With The Share price Today?
Nov 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹7.3B) de MANGLMCEM no cubren sus pasivos a corto plazo (₹8.2B).
Pasivo a largo plazo: Los activos a corto plazo de MANGLMCEM (₹7.3B) superan a sus pasivos a largo plazo (₹4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MANGLMCEM (45.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MANGLMCEM ha pasado de 80.8% a 76.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MANGLMCEM está bien cubierta por el flujo de caja operativo (20.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MANGLMCEM están bien cubiertos por el BAIT (3.2x cobertura).