Madhav Copper Bilan de santé
Santé financière contrôle des critères 4/6
Madhav Copper has a total shareholder equity of ₹430.9M and total debt of ₹224.3M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₹753.9M and ₹323.0M respectively. Madhav Copper's EBIT is ₹61.9M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹6.2M.
Informations clés
52.1%
Ratio d'endettement
₹224.30m
Dette
Ratio de couverture des intérêts | 5.7x |
Argent liquide | ₹6.22m |
Fonds propres | ₹430.86m |
Total du passif | ₹323.02m |
Total des actifs | ₹753.88m |
Mises à jour récentes de la santé financière
Recent updates
Madhav Copper (NSE:MCL) Is Carrying A Fair Bit Of Debt
Aug 20Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)
Jul 29Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)
Aug 09Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?
Apr 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Madhav Copper Limited's NSE:MCL) Stock?
Mar 07Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?
Jan 06Madhav Copper Limited's (NSE:MCL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 23Analyse de la situation financière
Passif à court terme: MCL's short term assets (₹629.8M) exceed its short term liabilities (₹291.0M).
Passif à long terme: MCL's short term assets (₹629.8M) exceed its long term liabilities (₹32.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MCL's net debt to equity ratio (50.6%) is considered high.
Réduire la dette: MCL's debt to equity ratio has reduced from 65.5% to 52.1% over the past 5 years.
Couverture de la dette: MCL's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: MCL's interest payments on its debt are well covered by EBIT (5.7x coverage).