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Mishra Dhatu Nigam Bilan de santé
Santé financière contrôle des critères 5/6
Mishra Dhatu Nigam possède un total de capitaux propres de ₹13.2B et une dette totale de ₹4.3B, ce qui porte son ratio d'endettement à 32.8%. Son actif total et son passif total sont ₹29.1B et de ₹15.9B. L'EBIT de Mishra Dhatu Nigam est ₹1.2B ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de ₹166.1M.
Informations clés
32.8%
Ratio d'endettement
₹4.33b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | ₹166.14m |
| Fonds propres | ₹13.19b |
| Total du passif | ₹15.86b |
| Total des actifs | ₹29.05b |
Mises à jour récentes de la santé financière
Is Mishra Dhatu Nigam (NSE:MIDHANI) Using Too Much Debt?
Mar 01
Here's Why Mishra Dhatu Nigam (NSE:MIDHANI) Has A Meaningful Debt Burden
Nov 10Is Mishra Dhatu Nigam (NSE:MIDHANI) A Risky Investment?
Jun 07Mishra Dhatu Nigam (NSE:MIDHANI) Has A Somewhat Strained Balance Sheet
Aug 20These 4 Measures Indicate That Mishra Dhatu Nigam (NSE:MIDHANI) Is Using Debt Extensively
Feb 15
Recent updates
Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital Not Reflecting Well On The Business
Aug 07Mishra Dhatu Nigam Limited's (NSE:MIDHANI) Share Price Not Quite Adding Up
Apr 25Mishra Dhatu Nigam's (NSE:MIDHANI) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 17Is Mishra Dhatu Nigam (NSE:MIDHANI) Using Too Much Debt?
Mar 01Mishra Dhatu Nigam (NSE:MIDHANI) Will Be Hoping To Turn Its Returns On Capital Around
Jan 18Here's Why Mishra Dhatu Nigam (NSE:MIDHANI) Has A Meaningful Debt Burden
Nov 10Mishra Dhatu Nigam (NSE:MIDHANI) Is Increasing Its Dividend To ₹1.67
Sep 10Is Mishra Dhatu Nigam (NSE:MIDHANI) A Risky Investment?
Jun 07Mishra Dhatu Nigam (NSE:MIDHANI) Will Be Hoping To Turn Its Returns On Capital Around
May 17Mishra Dhatu Nigam's (NSE:MIDHANI) Upcoming Dividend Will Be Larger Than Last Year's
Mar 18Returns On Capital At Mishra Dhatu Nigam (NSE:MIDHANI) Paint A Concerning Picture
Nov 08Mishra Dhatu Nigam's (NSE:MIDHANI) Dividend Will Be Reduced To ₹1.54
Sep 16Mishra Dhatu Nigam (NSE:MIDHANI) Has Announced That Its Dividend Will Be Reduced To ₹1.54
Sep 02Mishra Dhatu Nigam (NSE:MIDHANI) Has A Somewhat Strained Balance Sheet
Aug 20Here's What's Concerning About Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital
Apr 08Mishra Dhatu Nigam's (NSE:MIDHANI) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 16Mishra Dhatu Nigam (NSE:MIDHANI) Has Announced That It Will Be Increasing Its Dividend To ₹1.58
Sep 08Mishra Dhatu Nigam (NSE:MIDHANI) Is Reinvesting At Lower Rates Of Return
Apr 12Is Mishra Dhatu Nigam Limited (NSE:MIDHANI) A Smart Choice For Dividend Investors?
Mar 05These 4 Measures Indicate That Mishra Dhatu Nigam (NSE:MIDHANI) Is Using Debt Extensively
Feb 15Introducing Mishra Dhatu Nigam (NSE:MIDHANI), A Stock That Climbed 11% In The Last Year
Jan 25Here's What To Make Of Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital
Jan 07Do Its Financials Have Any Role To Play In Driving Mishra Dhatu Nigam Limited's (NSE:MIDHANI) Stock Up Recently?
Dec 21We're Not Counting On Mishra Dhatu Nigam (NSE:MIDHANI) To Sustain Its Statutory Profitability
Dec 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MIDHANI ( ₹17.7B ) dépassent ses passifs à court terme ( ₹7.8B ).
Passif à long terme: Les actifs à court terme de MIDHANI ( ₹17.7B ) dépassent ses passifs à long terme ( ₹8.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MIDHANI ( 31.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MIDHANI est passé de 12.8% à 32.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MIDHANI est bien couverte par le flux de trésorerie opérationnel ( 49.8% ).
Couverture des intérêts: Les paiements d'intérêts de MIDHANI sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).