Salud financiera de hoja de balance de Madhav Copper
Salud financiera controles de criterios 4/6
Madhav Copper has a total shareholder equity of ₹430.9M and total debt of ₹224.3M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₹753.9M and ₹323.0M respectively. Madhav Copper's EBIT is ₹61.9M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹6.2M.
Información clave
52.1%
Ratio deuda-patrimonio
₹224.30m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | ₹6.22m |
| Patrimonio | ₹430.86m |
| Total pasivo | ₹323.02m |
| Activos totales | ₹753.88m |
Actualizaciones recientes sobre salud financiera
Recent updates
Madhav Copper (NSE:MCL) Is Carrying A Fair Bit Of Debt
Aug 20
Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)
Jul 29Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)
Aug 09Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?
Apr 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Madhav Copper Limited's NSE:MCL) Stock?
Mar 07Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?
Jan 06Madhav Copper Limited's (NSE:MCL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: MCL's short term assets (₹629.8M) exceed its short term liabilities (₹291.0M).
Pasivo a largo plazo: MCL's short term assets (₹629.8M) exceed its long term liabilities (₹32.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MCL's net debt to equity ratio (50.6%) is considered high.
Reducción de la deuda: MCL's debt to equity ratio has reduced from 65.5% to 52.1% over the past 5 years.
Cobertura de la deuda: MCL's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: MCL's interest payments on its debt are well covered by EBIT (5.7x coverage).