Mahamaya Steel Industries Bilan de santé
Santé financière contrôle des critères 5/6
Mahamaya Steel Industries possède un total de capitaux propres de ₹1.4B et une dette totale de ₹408.4M, ce qui porte son ratio d'endettement à 28.9%. Son actif total et son passif total sont ₹2.3B et de ₹918.6M. L'EBIT de Mahamaya Steel Industries est ₹87.5M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de ₹16.1M.
Informations clés
28.9%
Ratio d'endettement
₹408.43m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | ₹16.07m |
| Fonds propres | ₹1.41b |
| Total du passif | ₹918.61m |
| Total des actifs | ₹2.33b |
Mises à jour récentes de la santé financière
Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Meaningful Debt Burden
Jan 04
Is Mahamaya Steel Industries (NSE:MAHASTEEL) A Risky Investment?
Mar 30Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Somewhat Strained Balance Sheet
Dec 26Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Can Manage Its Debt Responsibly
Jan 25Is Mahamaya Steel Industries (NSE:MAHASTEEL) Using Too Much Debt?
Dec 13
Recent updates
The Returns On Capital At Mahamaya Steel Industries (NSE:MAHASTEEL) Don't Inspire Confidence
Nov 02Take Care Before Diving Into The Deep End On Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
Aug 13Increases to CEO Compensation Might Be Put On Hold For Now at Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
Jul 23Mahamaya Steel Industries (NSE:MAHASTEEL) May Have Issues Allocating Its Capital
May 11Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) Share Price Not Quite Adding Up
Apr 09Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Meaningful Debt Burden
Jan 04Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Jan 04Here's What's Concerning About Mahamaya Steel Industries' (NSE:MAHASTEEL) Returns On Capital
Oct 30We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) CEO For Now
Sep 23Mahamaya Steel Industries (NSE:MAHASTEEL) Is Finding It Tricky To Allocate Its Capital
Jun 08Estimating The Intrinsic Value Of Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
May 04Is Mahamaya Steel Industries (NSE:MAHASTEEL) A Risky Investment?
Mar 30Some Investors May Be Worried About Mahamaya Steel Industries' (NSE:MAHASTEEL) Returns On Capital
Feb 02Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Somewhat Strained Balance Sheet
Dec 26Shareholders May Be More Conservative With Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) CEO Compensation For Now
Sep 24The Returns On Capital At Mahamaya Steel Industries (NSE:MAHASTEEL) Don't Inspire Confidence
Jun 25Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Can Manage Its Debt Responsibly
Jan 25Are Insiders Buying Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock?
Feb 15Is Mahamaya Steel Industries (NSE:MAHASTEEL) Using Too Much Debt?
Dec 13Are Insiders Buying Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock?
Nov 08Is This A Sign of Things To Come At Mahamaya Steel Industries (NSE:MAHASTEEL)?
Sep 15Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Not Lagging Market On Growth Or Pricing
Aug 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MAHASTEEL ( ₹1.1B ) dépassent ses passifs à court terme ( ₹652.4M ).
Passif à long terme: Les actifs à court terme de MAHASTEEL ( ₹1.1B ) dépassent ses passifs à long terme ( ₹266.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MAHASTEEL ( 27.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MAHASTEEL a été réduit de 105.4% à 28.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MAHASTEEL est bien couverte par le flux de trésorerie opérationnel ( 35% ).
Couverture des intérêts: Les paiements d'intérêts de MAHASTEEL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).