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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 intérêts | 3.3x |
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 16Analysts Are More Bearish On MTAR Technologies Limited (NSE:MTARTECH) Than They Used To Be
Jun 05Earnings Miss: MTAR Technologies Limited Missed EPS By 29% And Analysts Are Revising Their Forecasts
Jun 02MTAR Technologies (NSE:MTARTECH) Has A Somewhat Strained Balance Sheet
Feb 15MTAR Technologies Limited (NSE:MTARTECH) Analysts Are Reducing Their Forecasts For This Year
Nov 16The Trend Of High Returns At MTAR Technologies (NSE:MTARTECH) Has Us Very Interested
Sep 01Here's Why MTAR Technologies (NSE:MTARTECH) Has Caught The Eye Of Investors
Jul 14Returns Are Gaining Momentum At MTAR Technologies (NSE:MTARTECH)
Mar 26Earnings Tell The Story For MTAR Technologies Limited (NSE:MTARTECH) As Its Stock Soars 32%
Jul 06Analyse 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).