Salud financiera de hoja de balance de Maheshwari Logistics
Salud financiera controles de criterios 4/6
Maheshwari Logistics tiene un patrimonio de accionistas total de ₹1.7B y una deuda total de ₹2.1B, lo que sitúa su ratio deuda-patrimonio en 119.7%. Sus activos y pasivos totales son ₹5.3B y ₹3.6B respectivamente. El BAIT de Maheshwari Logistics es de ₹414.0M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹404.9M.
Información clave
119.7%
Ratio deuda-patrimonio
₹2.09b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | ₹404.85m |
| Patrimonio | ₹1.74b |
| Total pasivo | ₹3.55b |
| Activos totales | ₹5.30b |
Actualizaciones recientes sobre salud financiera
Here's Why Maheshwari Logistics (NSE:MAHESHWARI) Has A Meaningful Debt Burden
Aug 08
Does Maheshwari Logistics (NSE:MAHESHWARI) Have A Healthy Balance Sheet?
Sep 08Maheshwari Logistics (NSE:MAHESHWARI) Has A Somewhat Strained Balance Sheet
Aug 03Maheshwari Logistics (NSE:MAHESHWARI) Takes On Some Risk With Its Use Of Debt
Dec 21
Recent updates
Maheshwari Logistics (NSE:MAHESHWARI) May Have Issues Allocating Its Capital
Mar 13Slowing Rates Of Return At Maheshwari Logistics (NSE:MAHESHWARI) Leave Little Room For Excitement
Nov 01Here's Why Maheshwari Logistics (NSE:MAHESHWARI) Has A Meaningful Debt Burden
Aug 08Maheshwari Logistics (NSE:MAHESHWARI) Could Be Struggling To Allocate Capital
Mar 16Does Maheshwari Logistics (NSE:MAHESHWARI) Have A Healthy Balance Sheet?
Sep 08Should You Be Adding Maheshwari Logistics (NSE:MAHESHWARI) To Your Watchlist Today?
Apr 28Maheshwari Logistics (NSE:MAHESHWARI) Might Become A Compounding Machine
Mar 24Maheshwari Logistics (NSE:MAHESHWARI) Hasn't Managed To Accelerate Its Returns
Dec 20Maheshwari Logistics (NSE:MAHESHWARI) Has A Somewhat Strained Balance Sheet
Aug 03Investors Can Find Comfort In Maheshwari Logistics' (NSE:MAHESHWARI) Earnings Quality
Jun 30Be Wary Of Maheshwari Logistics (NSE:MAHESHWARI) And Its Returns On Capital
May 06Has Maheshwari Logistics Limited's (NSE:MAHESHWARI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 01Has Maheshwari Logistics (NSE:MAHESHWARI) Got What It Takes To Become A Multi-Bagger?
Jan 25Maheshwari Logistics (NSE:MAHESHWARI) Takes On Some Risk With Its Use Of Debt
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.5B) de MAHESHWARI superan a sus pasivos a corto plazo (₹2.4B).
Pasivo a largo plazo: Los activos a corto plazo de MAHESHWARI (₹3.5B) superan a sus pasivos a largo plazo (₹1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MAHESHWARI (96.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MAHESHWARI ha pasado de 121.2% a 119.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAHESHWARI está bien cubierta por el flujo de caja operativo (24.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAHESHWARI no están bien cubiertos por el BAIT (2.4x cobertura).