Maan Aluminium Bilan de santé
Santé financière contrôle des critères 6/6
Maan Aluminium possède un total de capitaux propres de ₹1.7B et une dette totale de ₹401.0M, ce qui porte son ratio d'endettement à 23.4%. Son actif total et son passif total sont ₹2.5B et de ₹740.8M. L'EBIT de Maan Aluminium est ₹277.8M ce qui fait que son ratio de couverture des intérêts -10.5. Elle dispose de liquidités et de placements à court terme de ₹52.2M.
Informations clés
23.4%
Ratio d'endettement
₹401.00m
Dette
| Ratio de couverture des intérêts | -10.5x |
| Argent liquide | ₹52.20m |
| Fonds propres | ₹1.72b |
| Total du passif | ₹740.80m |
| Total des actifs | ₹2.46b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Maan Aluminium (NSE:MAANALU) Is Using Debt Reasonably Well
Sep 17
We Think Maan Aluminium (NSE:MAANALU) Can Stay On Top Of Its Debt
Jan 03Is Maan Aluminium (NSE:MAANALU) Using Too Much Debt?
Dec 25We Think Maan Aluminium (NSE:MAANALU) Can Stay On Top Of Its Debt
Jul 26These 4 Measures Indicate That Maan Aluminium (NSE:MAANALU) Is Using Debt Reasonably Well
Jun 06Maan Aluminium (NSE:MAANALU) Seems To Use Debt Quite Sensibly
Dec 27Recent updates
Maan Aluminium Limited (NSE:MAANALU) May Have Run Too Fast Too Soon With Recent 33% Price Plummet
Nov 15What Maan Aluminium Limited's (NSE:MAANALU) 25% Share Price Gain Is Not Telling You
Oct 01These 4 Measures Indicate That Maan Aluminium (NSE:MAANALU) Is Using Debt Reasonably Well
Sep 17We Think Maan Aluminium (NSE:MAANALU) Can Stay On Top Of Its Debt
Jan 03If EPS Growth Is Important To You, Maan Aluminium (NSE:MAANALU) Presents An Opportunity
Sep 02Shareholders Would Enjoy A Repeat Of Maan Aluminium's (NSE:MAANALU) Recent Growth In Returns
Jul 26With EPS Growth And More, Maan Aluminium (NSE:MAANALU) Makes An Interesting Case
May 31Maan Aluminium's (NSE:MAANALU) Dividend Will Be ₹1.00
Feb 05Does Maan Aluminium (NSE:MAANALU) Deserve A Spot On Your Watchlist?
Jan 16Is Maan Aluminium (NSE:MAANALU) Using Too Much Debt?
Dec 25Investors Shouldn't Overlook Maan Aluminium's (NSE:MAANALU) Impressive Returns On Capital
Oct 29We Ran A Stock Scan For Earnings Growth And Maan Aluminium (NSE:MAANALU) Passed With Ease
Aug 24We Think Maan Aluminium (NSE:MAANALU) Can Stay On Top Of Its Debt
Jul 26Shareholders Would Enjoy A Repeat Of Maan Aluminium's (NSE:MAANALU) Recent Growth In Returns
Jun 29With EPS Growth And More, Maan Aluminium (NSE:MAANALU) Is Interesting
Mar 09Here's Why I Think Maan Aluminium (NSE:MAANALU) Might Deserve Your Attention Today
Nov 30Here's Why We Think Maan Aluminium (NSE:MAANALU) Is Well Worth Watching
Aug 07These 4 Measures Indicate That Maan Aluminium (NSE:MAANALU) Is Using Debt Reasonably Well
Jun 06Does Maan Aluminium (NSE:MAANALU) Deserve A Spot On Your Watchlist?
Mar 02Is Maan Aluminium Limited (NSE:MAANALU) A Smart Choice For Dividend Investors?
Feb 09What Can We Conclude About Maan Aluminium's (NSE:MAANALU) CEO Pay?
Jan 17Maan Aluminium (NSE:MAANALU) Seems To Use Debt Quite Sensibly
Dec 27Maan Aluminium Limited's (NSE:MAANALU) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MAANALU ( ₹1.6B ) dépassent ses passifs à court terme ( ₹704.2M ).
Passif à long terme: Les actifs à court terme de MAANALU ( ₹1.6B ) dépassent ses passifs à long terme ( ₹36.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MAANALU ( 20.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MAANALU a été réduit de 126.7% à 23.4% au cours des 5 dernières années.
Couverture de la dette: La dette de MAANALU est bien couverte par le flux de trésorerie opérationnel ( 112.8% ).
Couverture des intérêts: MAANALU gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.