Madhav Copper Limited

NSEI:MCL Rapport sur les actions

Capitalisation boursière : ₹1.0b

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 intérêts5.7x
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 20
Madhav Copper (NSE:MCL) Is Carrying A Fair Bit Of Debt

Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)

Jul 29
Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)

Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)

Aug 09
Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)

Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?

Apr 12
Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Madhav Copper Limited's NSE:MCL) Stock?

Mar 07
Are Strong Financial Prospects The Force That Is Driving The Momentum In Madhav Copper Limited's NSE:MCL) Stock?

Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?

Jan 06
Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?

Madhav Copper Limited's (NSE:MCL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 23
Madhav Copper Limited's (NSE:MCL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Analyse 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).


Bilan


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