Mahickra Chemicals Limited

NSEI:MAHICKRA Rapport sur les actions

Capitalisation boursière : ₹911.3m

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Mahickra Chemicals Bilan de santé

Santé financière contrôle des critères 2/6

Mahickra Chemicals possède un total de capitaux propres de ₹333.3M et une dette totale de ₹134.4M, ce qui porte son ratio d'endettement à 40.3%. Son actif total et son passif total sont ₹607.9M et de ₹274.6M. L'EBIT de Mahickra Chemicals est ₹26.7M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de ₹156.0K.

Informations clés

40.3%

Ratio d'endettement

₹134.43m

Dette

Ratio de couverture des intérêts2.3x
Argent liquide₹156.00k
Fonds propres₹333.26m
Total du passif₹274.64m
Total des actifs₹607.90m

Mises à jour récentes de la santé financière

We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

Jan 19
We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

Recent updates

Mahickra Chemicals Limited's (NSE:MAHICKRA) Share Price Not Quite Adding Up

Jul 02
Mahickra Chemicals Limited's (NSE:MAHICKRA) Share Price Not Quite Adding Up

There's Reason For Concern Over Mahickra Chemicals Limited's (NSE:MAHICKRA) Massive 29% Price Jump

Jan 30
There's Reason For Concern Over Mahickra Chemicals Limited's (NSE:MAHICKRA) Massive 29% Price Jump

We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

Jan 19
We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

Jun 14
If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

Apr 04
If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

There's A Lot To Like About Mahickra Chemicals' (NSE:MAHICKRA) Upcoming ₹0.20 Dividend

Feb 27
There's A Lot To Like About Mahickra Chemicals' (NSE:MAHICKRA) Upcoming ₹0.20 Dividend

Insider Buying: The Mahickra Chemicals Limited (NSE:MAHICKRA) Chairman & MD Just Bought ₹121k Worth Of Shares

Feb 06
Insider Buying: The Mahickra Chemicals Limited (NSE:MAHICKRA) Chairman & MD Just Bought ₹121k Worth Of Shares

How Does Mahickra Chemicals Limited (NSE:MAHICKRA) Stand Up To These Simple Dividend Safety Checks?

Jan 31
How Does Mahickra Chemicals Limited (NSE:MAHICKRA) Stand Up To These Simple Dividend Safety Checks?

Should You Take Comfort From Insider Transactions At Mahickra Chemicals Limited (NSE:MAHICKRA)?

Jan 04
Should You Take Comfort From Insider Transactions At Mahickra Chemicals Limited (NSE:MAHICKRA)?

Mahickra Chemicals Limited's (NSE:MAHICKRA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 29
Mahickra Chemicals Limited's (NSE:MAHICKRA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MAHICKRA ( ₹543.3M ) dépassent ses passifs à court terme ( ₹267.3M ).

Passif à long terme: Les actifs à court terme de MAHICKRA ( ₹543.3M ) dépassent ses passifs à long terme ( ₹7.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MAHICKRA ( 40.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MAHICKRA est passé de 31.9% à 40.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de MAHICKRA est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de MAHICKRA sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).

Bilan

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