Salud financiera de hoja de balance de Mishra Dhatu Nigam
Salud financiera controles de criterios 4/6
Mishra Dhatu Nigam tiene un patrimonio de accionistas total de ₹13.2B y una deuda total de ₹5.0B, lo que sitúa su ratio deuda-patrimonio en 37.8%. Sus activos y pasivos totales son ₹31.1B y ₹17.9B respectivamente. El BAIT de Mishra Dhatu Nigam es de ₹1.7B, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹6.7M.
Información clave
37.8%
Ratio deuda-patrimonio
₹4.98b
Deuda
| Ratio de cobertura de intereses | 6x |
| Efectivo | ₹6.68m |
| Patrimonio | ₹13.19b |
| Total pasivo | ₹17.90b |
| Activos totales | ₹31.09b |
Actualizaciones recientes sobre salud financiera
Is Mishra Dhatu Nigam (NSE:MIDHANI) Using Too Much Debt?
Mar 01
Here's Why Mishra Dhatu Nigam (NSE:MIDHANI) Has A Meaningful Debt Burden
Nov 10Is Mishra Dhatu Nigam (NSE:MIDHANI) A Risky Investment?
Jun 07Mishra Dhatu Nigam (NSE:MIDHANI) Has A Somewhat Strained Balance Sheet
Aug 20These 4 Measures Indicate That Mishra Dhatu Nigam (NSE:MIDHANI) Is Using Debt Extensively
Feb 15
Recent updates
Mishra Dhatu Nigam Limited's (NSE:MIDHANI) Share Price Not Quite Adding Up
Apr 25Mishra Dhatu Nigam's (NSE:MIDHANI) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 17Is Mishra Dhatu Nigam (NSE:MIDHANI) Using Too Much Debt?
Mar 01Mishra Dhatu Nigam (NSE:MIDHANI) Will Be Hoping To Turn Its Returns On Capital Around
Jan 18Here's Why Mishra Dhatu Nigam (NSE:MIDHANI) Has A Meaningful Debt Burden
Nov 10Mishra Dhatu Nigam (NSE:MIDHANI) Is Increasing Its Dividend To ₹1.67
Sep 10Is Mishra Dhatu Nigam (NSE:MIDHANI) A Risky Investment?
Jun 07Mishra Dhatu Nigam (NSE:MIDHANI) Will Be Hoping To Turn Its Returns On Capital Around
May 17Mishra Dhatu Nigam's (NSE:MIDHANI) Upcoming Dividend Will Be Larger Than Last Year's
Mar 18Returns On Capital At Mishra Dhatu Nigam (NSE:MIDHANI) Paint A Concerning Picture
Nov 08Mishra Dhatu Nigam's (NSE:MIDHANI) Dividend Will Be Reduced To ₹1.54
Sep 16Mishra Dhatu Nigam (NSE:MIDHANI) Has Announced That Its Dividend Will Be Reduced To ₹1.54
Sep 02Mishra Dhatu Nigam (NSE:MIDHANI) Has A Somewhat Strained Balance Sheet
Aug 20Here's What's Concerning About Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital
Apr 08Mishra Dhatu Nigam's (NSE:MIDHANI) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 16Mishra Dhatu Nigam (NSE:MIDHANI) Has Announced That It Will Be Increasing Its Dividend To ₹1.58
Sep 08Mishra Dhatu Nigam (NSE:MIDHANI) Is Reinvesting At Lower Rates Of Return
Apr 12Is Mishra Dhatu Nigam Limited (NSE:MIDHANI) A Smart Choice For Dividend Investors?
Mar 05These 4 Measures Indicate That Mishra Dhatu Nigam (NSE:MIDHANI) Is Using Debt Extensively
Feb 15Introducing Mishra Dhatu Nigam (NSE:MIDHANI), A Stock That Climbed 11% In The Last Year
Jan 25Here's What To Make Of Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital
Jan 07Do Its Financials Have Any Role To Play In Driving Mishra Dhatu Nigam Limited's (NSE:MIDHANI) Stock Up Recently?
Dec 21We're Not Counting On Mishra Dhatu Nigam (NSE:MIDHANI) To Sustain Its Statutory Profitability
Dec 03Should You Rely On Mishra Dhatu Nigam's (NSE:MIDHANI) Earnings Growth?
Jul 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹19.8B) de MIDHANI superan a sus pasivos a corto plazo (₹9.8B).
Pasivo a largo plazo: Los activos a corto plazo de MIDHANI (₹19.8B) superan a sus pasivos a largo plazo (₹8.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.7%) de MIDHANI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MIDHANI ha crecido de 0.7% a 37.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MIDHANI no está bien cubierta por el flujo de caja operativo (13.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de MIDHANI están bien cubiertos por el BAIT (6x cobertura).