Mangalam Global Enterprise Limited

NSEI:MGEL Rapport sur les actions

Capitalisation boursière : ₹3.6b

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Mangalam Global Enterprise Bilan de santé

Santé financière contrôle des critères 2/6

Mangalam Global Enterprise possède un total de capitaux propres de ₹1.4B et une dette totale de ₹2.0B, ce qui porte son ratio d'endettement à 145.1%. Son actif total et son passif total sont ₹4.2B et de ₹2.8B. L'EBIT de Mangalam Global Enterprise est ₹344.0M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de ₹16.1M.

Informations clés

145.1%

Ratio d'endettement

₹2.01b

Dette

Ratio de couverture des intérêts2.1x
Argent liquide₹16.14m
Fonds propres₹1.39b
Total du passif₹2.81b
Total des actifs₹4.20b

Mises à jour récentes de la santé financière

Recent updates

Market Might Still Lack Some Conviction On Mangalam Global Enterprise Limited (NSE:MGEL) Even After 47% Share Price Boost

Jul 12
Market Might Still Lack Some Conviction On Mangalam Global Enterprise Limited (NSE:MGEL) Even After 47% Share Price Boost

Mangalam Global Enterprise (NSE:MGEL) Has A Somewhat Strained Balance Sheet

Jul 05
Mangalam Global Enterprise (NSE:MGEL) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively

Mar 14
These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively

Mangalam Global Enterprise Limited's (NSE:MGEL) Shares Leap 25% Yet They're Still Not Telling The Full Story

Jan 29
Mangalam Global Enterprise Limited's (NSE:MGEL) Shares Leap 25% Yet They're Still Not Telling The Full Story

Mangalam Global Enterprise (NSE:MGEL) Takes On Some Risk With Its Use Of Debt

Dec 13
Mangalam Global Enterprise (NSE:MGEL) Takes On Some Risk With Its Use Of Debt

Mangalam Global Enterprise (NSE:MGEL) Might Become A Compounding Machine

Nov 04
Mangalam Global Enterprise (NSE:MGEL) Might Become A Compounding Machine

With EPS Growth And More, Mangalam Global Enterprise (NSE:MGEL) Makes An Interesting Case

Oct 06
With EPS Growth And More, Mangalam Global Enterprise (NSE:MGEL) Makes An Interesting Case

These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively

May 19
These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively

Mangalam Global Enterprise (NSE:MGEL) Is Doing The Right Things To Multiply Its Share Price

Apr 19
Mangalam Global Enterprise (NSE:MGEL) Is Doing The Right Things To Multiply Its Share Price

Here's Why We Think Mangalam Global Enterprise (NSE:MGEL) Might Deserve Your Attention Today

Feb 11
Here's Why We Think Mangalam Global Enterprise (NSE:MGEL) Might Deserve Your Attention Today

Mangalam Global Enterprise (NSE:MGEL) Is Making Moderate Use Of Debt

Dec 28
Mangalam Global Enterprise (NSE:MGEL) Is Making Moderate Use Of Debt

Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?

Jun 27
Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?

Investors Will Want Mangalam Global Enterprise's (NSE:MGEL) Growth In ROCE To Persist

Jun 02
Investors Will Want Mangalam Global Enterprise's (NSE:MGEL) Growth In ROCE To Persist

Here's What's Concerning About Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital

Jan 11
Here's What's Concerning About Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital

Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?

Jul 02
Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?

Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital Are Heading Higher

Jun 06
Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital Are Heading Higher

Mangalam Global Enterprise Limited's (NSE:MGEL) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Apr 15
Mangalam Global Enterprise Limited's (NSE:MGEL) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Mangalam Global Enterprise (NSE:MGEL) A Future Multi-bagger?

Mar 08
Is Mangalam Global Enterprise (NSE:MGEL) A Future Multi-bagger?

We Think Mangalam Global Enterprise (NSE:MGEL) Is Taking Some Risk With Its Debt

Feb 14
We Think Mangalam Global Enterprise (NSE:MGEL) Is Taking Some Risk With Its Debt

Should Mangalam Global Enterprise Limited (NSE:MGEL) Focus On Improving This Fundamental Metric?

Jan 24
Should Mangalam Global Enterprise Limited (NSE:MGEL) Focus On Improving This Fundamental Metric?

Why Dividend Hunters Love Mangalam Global Enterprise Limited (NSE:MGEL)

Jan 02
Why Dividend Hunters Love Mangalam Global Enterprise Limited (NSE:MGEL)

Insider Buying: Pritu Gupta Just Spent ₹13m On Mangalam Global Enterprise Limited (NSE:MGEL) Shares

Dec 12
Insider Buying: Pritu Gupta Just Spent ₹13m On Mangalam Global Enterprise Limited (NSE:MGEL) Shares

What Do The Returns At Mangalam Global Enterprise (NSE:MGEL) Mean Going Forward?

Dec 07
What Do The Returns At Mangalam Global Enterprise (NSE:MGEL) Mean Going Forward?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MGEL ( ₹3.5B ) dépassent ses passifs à court terme ( ₹2.4B ).

Passif à long terme: Les actifs à court terme de MGEL ( ₹3.5B ) dépassent ses passifs à long terme ( ₹399.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MGEL ( 143.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MGEL est passé de 83.2% à 145.1% au cours des 5 dernières années.

Couverture de la dette: La dette de MGEL n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.8% ).

Couverture des intérêts: Les paiements d'intérêts de MGEL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).


Bilan


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