Mahindra Logistics Bilan de santé
Santé financière contrôle des critères 2/6
Mahindra Logistics possède un total de capitaux propres de ₹4.7B et une dette totale de ₹4.0B, ce qui porte son ratio d'endettement à 86.6%. Son actif total et son passif total sont ₹26.0B et de ₹21.3B. L'EBIT de Mahindra Logistics est ₹322.5M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de ₹247.5M.
Informations clés
86.6%
Ratio d'endettement
₹4.04b
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | ₹247.50m |
| Fonds propres | ₹4.66b |
| Total du passif | ₹21.30b |
| Total des actifs | ₹25.96b |
Mises à jour récentes de la santé financière
Is Mahindra Logistics (NSE:MAHLOG) A Risky Investment?
Jan 05
Mahindra Logistics (NSE:MAHLOG) Could Easily Take On More Debt
Jan 27Recent updates
Mahindra Logistics Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 24We Discuss Why Mahindra Logistics Limited's (NSE:MAHLOG) CEO Compensation May Be Closely Reviewed
Jul 16Mahindra Logistics Limited (NSE:MAHLOG) Looks Just Right With A 26% Price Jump
Jul 03Mahindra Logistics (NSE:MAHLOG) Is Due To Pay A Dividend Of ₹2.50
Jun 19Mahindra Logistics (NSE:MAHLOG) Will Pay A Dividend Of ₹2.50
Apr 26Mahindra Logistics Limited (NSE:MAHLOG) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Apr 25Mahindra Logistics (NSE:MAHLOG) Could Be Struggling To Allocate Capital
Apr 09Investors Interested In Mahindra Logistics Limited's (NSE:MAHLOG) Revenues
Feb 28Is Mahindra Logistics (NSE:MAHLOG) A Risky Investment?
Jan 05Mahindra Logistics (NSE:MAHLOG) May Have Issues Allocating Its Capital
Dec 15Mahindra Logistics' (NSE:MAHLOG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 06Mahindra Logistics (NSE:MAHLOG) Will Be Hoping To Turn Its Returns On Capital Around
Feb 08Here's What's Concerning About Mahindra Logistics' (NSE:MAHLOG) Returns On Capital
Sep 15Mahindra Logistics' (NSE:MAHLOG) Dividend Will Be Reduced To ₹2.00
Jul 07Mahindra Logistics (NSE:MAHLOG) Will Pay A Smaller Dividend Than Last Year
May 13Mahindra Logistics' (NSE:MAHLOG) Dividend Is Being Reduced To ₹2.00
Apr 29Mahindra Logistics (NSE:MAHLOG) Could Easily Take On More Debt
Jan 27Are Investors Undervaluing Mahindra Logistics Limited (NSE:MAHLOG) By 38%?
Nov 12Returns On Capital Signal Tricky Times Ahead For Mahindra Logistics (NSE:MAHLOG)
Sep 06Capital Allocation Trends At Mahindra Logistics (NSE:MAHLOG) Aren't Ideal
May 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MAHLOG ( ₹13.9B ) ne couvrent pas ses passifs à court terme ( ₹15.5B ).
Passif à long terme: Les actifs à court terme de MAHLOG ( ₹13.9B ) dépassent ses passifs à long terme ( ₹5.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MAHLOG ( 81.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MAHLOG est passé de 27.1% à 86.6% au cours des 5 dernières années.
Couverture de la dette: La dette de MAHLOG est bien couverte par le flux de trésorerie opérationnel ( 54.1% ).
Couverture des intérêts: Les paiements d'intérêts de MAHLOG sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).