MTAR Technologies Limited

NSEI:MTARTECH Rapport sur les actions

Capitalisation boursière : ₹54.1b

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MTAR Technologies Bilan de santé

Santé financière contrôle des critères 5/6

MTAR Technologies has a total shareholder equity of ₹6.8B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₹10.1B and ₹3.3B respectively. MTAR Technologies's EBIT is ₹711.1M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹508.4M.

Informations clés

28.2%

Ratio d'endettement

₹1.91b

Dette

Ratio de couverture des intérêts3.3x
Argent liquide₹508.35m
Fonds propres₹6.76b
Total du passif₹3.31b
Total des actifs₹10.08b

Mises à jour récentes de la santé financière

Recent updates

MTAR Technologies Limited Just Missed Revenue By 7.8%: Here's What Analysts Think Will Happen Next

Aug 16
MTAR Technologies Limited Just Missed Revenue By 7.8%: Here's What Analysts Think Will Happen Next

Analysts Are More Bearish On MTAR Technologies Limited (NSE:MTARTECH) Than They Used To Be

Jun 05
Analysts Are More Bearish On MTAR Technologies Limited (NSE:MTARTECH) Than They Used To Be

Earnings Miss: MTAR Technologies Limited Missed EPS By 29% And Analysts Are Revising Their Forecasts

Jun 02
Earnings Miss: MTAR Technologies Limited Missed EPS By 29% And Analysts Are Revising Their Forecasts

MTAR Technologies (NSE:MTARTECH) Has A Somewhat Strained Balance Sheet

Feb 15
MTAR Technologies (NSE:MTARTECH) Has A Somewhat Strained Balance Sheet

MTAR Technologies Limited (NSE:MTARTECH) Analysts Are Reducing Their Forecasts For This Year

Nov 16
MTAR Technologies Limited (NSE:MTARTECH) Analysts Are Reducing Their Forecasts For This Year

The Trend Of High Returns At MTAR Technologies (NSE:MTARTECH) Has Us Very Interested

Sep 01
The Trend Of High Returns At MTAR Technologies (NSE:MTARTECH) Has Us Very Interested

Here's Why MTAR Technologies (NSE:MTARTECH) Has Caught The Eye Of Investors

Jul 14
Here's Why MTAR Technologies (NSE:MTARTECH) Has Caught The Eye Of Investors

Returns Are Gaining Momentum At MTAR Technologies (NSE:MTARTECH)

Mar 26
Returns Are Gaining Momentum At MTAR Technologies (NSE:MTARTECH)

Earnings Tell The Story For MTAR Technologies Limited (NSE:MTARTECH) As Its Stock Soars 32%

Jul 06
Earnings Tell The Story For MTAR Technologies Limited (NSE:MTARTECH) As Its Stock Soars 32%

Analyse de la situation financière

Passif à court terme: MTARTECH's short term assets (₹5.6B) exceed its short term liabilities (₹2.1B).

Passif à long terme: MTARTECH's short term assets (₹5.6B) exceed its long term liabilities (₹1.2B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: MTARTECH's net debt to equity ratio (20.7%) is considered satisfactory.

Réduire la dette: MTARTECH's debt to equity ratio has increased from 12.4% to 28.2% over the past 5 years.

Couverture de la dette: MTARTECH's debt is well covered by operating cash flow (30.1%).

Couverture des intérêts: MTARTECH's interest payments on its debt are well covered by EBIT (3.3x coverage).


Bilan


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