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Megastar Foods Bilan de santé

Santé financière contrôle des critères 4/6

Megastar Foods possède un total de capitaux propres de ₹921.3M et une dette totale de ₹568.5M, ce qui porte son ratio d'endettement à 61.7%. Son actif total et son passif total sont ₹1.6B et de ₹634.0M. L'EBIT de Megastar Foods est ₹86.8M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de ₹18.4M.

Informations clés

61.7%

Ratio d'endettement

₹568.54m

Dette

Ratio de couverture des intérêts	2.2x
Argent liquide	₹18.43m
Fonds propres	₹921.26m
Total du passif	₹634.04m
Total des actifs	₹1.56b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Megastar Foods (NSE:MEGASTAR) Is Using Debt Extensively

Jul 13

Recent updates

Megastar Foods Limited's (NSE:MEGASTAR) 26% Share Price Surge Not Quite Adding Up

Jul 27

These 4 Measures Indicate That Megastar Foods (NSE:MEGASTAR) Is Using Debt Extensively

Jul 13

Megastar Foods Limited (NSE:MEGASTAR) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Mar 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MEGASTAR ( ₹488.5M ) dépassent ses passifs à court terme ( ₹219.6M ).

Passif à long terme: Les actifs à court terme de MEGASTAR ( ₹488.5M ) dépassent ses passifs à long terme ( ₹414.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MEGASTAR ( 59.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MEGASTAR a été réduit de 187.9% à 61.7% au cours des 5 dernières années.

Couverture de la dette: La dette de MEGASTAR est bien couverte par le flux de trésorerie opérationnel ( 28.9% ).

Couverture des intérêts: Les paiements d'intérêts de MEGASTAR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).

Megastar Foods Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Megastar Foods (NSE:MEGASTAR) Is Using Debt Extensively

Recent updates

Megastar Foods Limited, Annual General Meeting, Sep 20, 2024

First quarter 2025 earnings released: EPS: ₹0.43 (vs ₹2.08 in 1Q 2024)

Megastar Foods Limited to Report Q1, 2025 Results on Aug 09, 2024

Megastar Foods Limited's (NSE:MEGASTAR) 26% Share Price Surge Not Quite Adding Up

New minor risk - Share price stability

These 4 Measures Indicate That Megastar Foods (NSE:MEGASTAR) Is Using Debt Extensively

Investor sentiment improves as stock rises 28%

Capital Allocation Trends At Megastar Foods (NSE:MEGASTAR) Aren't Ideal

Full year 2024 earnings released: EPS: ₹6.19 (vs ₹10.08 in FY 2023)

Estimating The Fair Value Of Megastar Foods Limited (NSE:MEGASTAR)

Here's Why We Think Megastar Foods (NSE:MEGASTAR) Is Well Worth Watching

Third quarter 2024 earnings released: EPS: ₹1.36 (vs ₹3.24 in 3Q 2023)

Megastar Foods Limited to Report Q3, 2024 Results on Feb 13, 2024

Megastar Foods Limited announced that it has received INR 420.54 million in funding

Megastar Foods Limited announced that it has received INR 420.54 million in funding

New minor risk - Shareholder dilution

Megastar Foods Limited announced that it has received INR 420.54 million in funding

Megastar Foods Limited announced that it has received INR 420.54 million in funding

Megastar Foods Limited Appoints Deepali Chhabra as Company Secretary

Megastar Foods Limited Announces Resignation of Sapna as Company Secretary and Compliance Officer

Megastar Foods Limited announced that it expects to receive INR 13 million in funding

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Megastar Foods Limited to Report Q2, 2024 Results on Nov 08, 2023

Megastar Foods Limited Announces Appointment of Sapna as Company Secretary and Compliance Officer

Megastar Foods Limited, Annual General Meeting, Sep 27, 2023

First quarter 2024 earnings released: EPS: ₹2.08 (vs ₹1.42 in 1Q 2023)

Megastar Foods Limited to Report Q1, 2024 Results on Aug 12, 2023

Investor sentiment improves as stock rises 16%

Megastar Foods Limited Announces Resignation of Dhiraj Khertwal as Company Secretary and Compliance Officer

Full year 2023 earnings released: EPS: ₹10.08 (vs ₹5.49 in FY 2022)

Is Now The Time To Put Megastar Foods (NSE:MEGASTAR) On Your Watchlist?

Investor sentiment improves as stock rises 19%

Megastar Foods Limited to Report Q4, 2023 Results on May 16, 2023

Third quarter 2023 earnings released: EPS: ₹3.24 (vs ₹1.43 in 3Q 2022)

Megastar Foods Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment deteriorated over the past week

Insufficient new directors

Second quarter 2023 earnings released

Megastar Foods Limited to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Megastar Foods Limited, Annual General Meeting, Sep 26, 2022

First quarter 2023 earnings released: EPS: ₹1.42 (vs ₹1.31 in 1Q 2022)

Megastar Foods Limited to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹5.49 (vs ₹4.23 in FY 2021)

Megastar Foods Limited to Report Q4, 2022 Results on May 30, 2022

Megastar Foods Limited to Report Q4, 2022 Results on May 30, 2022

Insufficient new directors

Investor sentiment improved over the past week

Megastar Foods Limited (NSE:MEGASTAR) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Investor sentiment improved over the past week

Insufficient new directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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