Madhya Bharat Agro Products Bilan de santé
Santé financière contrôle des critères 3/6
Madhya Bharat Agro Products possède un total de capitaux propres de ₹3.7B et une dette totale de ₹2.3B, ce qui porte son ratio d'endettement à 61.2%. Son actif total et son passif total sont ₹8.0B et de ₹4.3B. L'EBIT de Madhya Bharat Agro Products est ₹827.3M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de ₹349.1M.
Informations clés
61.2%
Ratio d'endettement
₹2.28b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | ₹349.06m |
| Fonds propres | ₹3.72b |
| Total du passif | ₹4.32b |
| Total des actifs | ₹8.04b |
Mises à jour récentes de la santé financière
Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Jul 30
Does Madhya Bharat Agro Products (NSE:MBAPL) Have A Healthy Balance Sheet?
Feb 29Madhya Bharat Agro Products (NSE:MBAPL) Has A Pretty Healthy Balance Sheet
Mar 15Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Feb 07Is Madhya Bharat Agro Products (NSE:MBAPL) A Risky Investment?
Jul 14We Think Madhya Bharat Agro Products (NSE:MBAPL) Can Stay On Top Of Its Debt
Jan 05
Recent updates
Some Investors May Be Willing To Look Past Madhya Bharat Agro Products' (NSE:MBAPL) Soft Earnings
Oct 23Madhya Bharat Agro Products (NSE:MBAPL) Might Have The Makings Of A Multi-Bagger
Oct 16Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Jul 30Does Madhya Bharat Agro Products (NSE:MBAPL) Have A Healthy Balance Sheet?
Feb 29Returns on Capital Paint A Bright Future For Madhya Bharat Agro Products (NSE:MBAPL)
Dec 05Madhya Bharat Agro Products (NSE:MBAPL) Has A Pretty Healthy Balance Sheet
Mar 15Investors Should Be Encouraged By Madhya Bharat Agro Products' (NSE:MBAPL) Returns On Capital
Jan 24Madhya Bharat Agro Products (NSE:MBAPL) Is Very Good At Capital Allocation
Jul 29Does Madhya Bharat Agro Products (NSE:MBAPL) Deserve A Spot On Your Watchlist?
May 11We Like Madhya Bharat Agro Products' (NSE:MBAPL) Returns And Here's How They're Trending
Mar 22Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Feb 07Returns On Capital Are Showing Encouraging Signs At Madhya Bharat Agro Products (NSE:MBAPL)
Dec 21Madhya Bharat Agro Products (NSE:MBAPL) Is Due To Pay A Dividend Of ₹0.50
Sep 12Madhya Bharat Agro Products (NSE:MBAPL) Has Announced A Dividend Of ₹0.50
Aug 29Is Madhya Bharat Agro Products (NSE:MBAPL) A Risky Investment?
Jul 14Investors Will Want Madhya Bharat Agro Products' (NSE:MBAPL) Growth In ROCE To Persist
Jun 10Should You Buy Madhya Bharat Agro Products Limited (NSE:MBAPL) For Its Dividend?
Mar 15Here’s What’s Happening With Returns At Madhya Bharat Agro Products (NSE:MBAPL)
Feb 16Is Madhya Bharat Agro Products Limited's(NSE:MBAPL) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 26We Think Madhya Bharat Agro Products (NSE:MBAPL) Can Stay On Top Of Its Debt
Jan 05Here's How We Evaluate Madhya Bharat Agro Products Limited's (NSE:MBAPL) Dividend
Dec 15Madhya Bharat Agro Products (NSE:MBAPL) Is Growing Earnings But Are They A Good Guide?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MBAPL ( ₹4.6B ) dépassent ses passifs à court terme ( ₹3.3B ).
Passif à long terme: Les actifs à court terme de MBAPL ( ₹4.6B ) dépassent ses passifs à long terme ( ₹1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MBAPL ( 51.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MBAPL est passé de 18.4% à 61.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MBAPL est bien couverte par le flux de trésorerie opérationnel ( 84.1% ).
Couverture des intérêts: Les paiements d'intérêts de MBAPL sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).