Manali Petrochemicals Bilan de santé
Santé financière contrôle des critères 5/6
Manali Petrochemicals possède un total de capitaux propres de ₹10.7B et une dette totale de ₹99.4M, ce qui porte son ratio d'endettement à 0.9%. Son actif total et son passif total sont ₹13.2B et de ₹2.5B. L'EBIT de Manali Petrochemicals est ₹253.9M ce qui fait que son ratio de couverture des intérêts -1.7. Elle dispose de liquidités et de placements à court terme de ₹3.7B.
Informations clés
0.9%
Ratio d'endettement
₹99.40m
Dette
| Ratio de couverture des intérêts | -1.7x |
| Argent liquide | ₹3.66b |
| Fonds propres | ₹10.71b |
| Total du passif | ₹2.51b |
| Total des actifs | ₹13.22b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Manali Petrochemicals (NSE:MANALIPETC) Is Using Debt Reasonably Well
Jun 12
Manali Petrochemicals (NSE:MANALIPETC) Has A Rock Solid Balance Sheet
Jun 15Is Manali Petrochemicals (NSE:MANALIPETC) A Risky Investment?
Aug 04Recent updates
Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Dividend Of ₹0.75
Aug 29Manali Petrochemicals (NSE:MANALIPETC) Has Affirmed Its Dividend Of ₹0.75
Aug 08Optimistic Investors Push Manali Petrochemicals Limited (NSE:MANALIPETC) Shares Up 28% But Growth Is Lacking
Jul 05These 4 Measures Indicate That Manali Petrochemicals (NSE:MANALIPETC) Is Using Debt Reasonably Well
Jun 12There May Be Reason For Hope In Manali Petrochemicals' (NSE:MANALIPETC) Disappointing Earnings
May 21There's Reason For Concern Over Manali Petrochemicals Limited's (NSE:MANALIPETC) Massive 29% Price Jump
Apr 18Returns On Capital Signal Tricky Times Ahead For Manali Petrochemicals (NSE:MANALIPETC)
Oct 20Manali Petrochemicals (NSE:MANALIPETC) Has Announced That Its Dividend Will Be Reduced To ₹0.75
Sep 12Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out Less In Dividends Than Last Year
Aug 28Manali Petrochemicals' (NSE:MANALIPETC) Dividend Will Be Reduced To ₹0.75
Aug 12Manali Petrochemicals (NSE:MANALIPETC) Is Reinvesting At Lower Rates Of Return
Mar 18Manali Petrochemicals (NSE:MANALIPETC) Is Increasing Its Dividend To ₹2.50
Aug 13Manali Petrochemicals (NSE:MANALIPETC) Has A Rock Solid Balance Sheet
Jun 15Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Larger Dividend Than Last Year
Aug 26Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Larger Dividend Than Last Year
Aug 12Is Manali Petrochemicals (NSE:MANALIPETC) A Risky Investment?
Aug 04The Trend Of High Returns At Manali Petrochemicals (NSE:MANALIPETC) Has Us Very Interested
Jun 02Calculating The Intrinsic Value Of Manali Petrochemicals Limited (NSE:MANALIPETC)
Mar 26How Does Manali Petrochemicals Limited (NSE:MANALIPETC) Fare As A Dividend Stock?
Feb 25Here's What To Make Of Manali Petrochemicals' (NSE:MANALIPETC) Returns On Capital
Feb 07If You Had Bought Manali Petrochemicals (NSE:MANALIPETC) Stock A Year Ago, You Could Pocket A 54% Gain Today
Jan 17
Manali Petrochemicals Limited's (NSE:MANALIPETC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 27Does Manali Petrochemicals's (NSE:MANALIPETC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06What Do The Returns On Capital At Manali Petrochemicals (NSE:MANALIPETC) Tell Us?
Oct 19Fewer Investors Than Expected Jumping On Manali Petrochemicals Limited (NSE:MANALIPETC)
Jul 07What To Know Before Buying Manali Petrochemicals Limited (NSE:MANALIPETC) For Its Dividend
Jun 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MANALIPETC ( ₹6.9B ) dépassent ses passifs à court terme ( ₹1.7B ).
Passif à long terme: Les actifs à court terme de MANALIPETC ( ₹6.9B ) dépassent ses passifs à long terme ( ₹785.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MANALIPETC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MANALIPETC a été réduit de 6.7% à 0.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de MANALIPETC est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: MANALIPETC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.