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Mahanagar Gas Bilan de santé
Santé financière contrôle des critères 5/6
Mahanagar Gas possède un total de capitaux propres de ₹51.4B et une dette totale de ₹1.4B, ce qui porte son ratio d'endettement à 2.8%. Son actif total et son passif total sont ₹73.8B et de ₹22.5B. L'EBIT de Mahanagar Gas est ₹14.5B ce qui fait que son ratio de couverture des intérêts 103.9. Elle dispose de liquidités et de placements à court terme de ₹14.4B.
Informations clés
2.8%
Ratio d'endettement
₹1.41b
Dette
| Ratio de couverture des intérêts | 103.9x |
| Argent liquide | ₹14.45b |
| Fonds propres | ₹51.35b |
| Total du passif | ₹22.46b |
| Total des actifs | ₹73.81b |
Mises à jour récentes de la santé financière
We Think Mahanagar Gas (NSE:MGL) Can Manage Its Debt With Ease
Mar 21
Here's Why Mahanagar Gas (NSE:MGL) Can Manage Its Debt Responsibly
Feb 24Here's Why Mahanagar Gas (NSE:MGL) Can Manage Its Debt Responsibly
Sep 27Recent updates
Mahanagar Gas Limited's (NSE:MGL) Shares Bounce 35% But Its Business Still Trails The Market
Jul 02Shareholders Are Optimistic That Mahanagar Gas (NSE:MGL) Will Multiply In Value
Jun 07We Think Mahanagar Gas (NSE:MGL) Can Manage Its Debt With Ease
Mar 21Capital Investments At Mahanagar Gas (NSE:MGL) Point To A Promising Future
Mar 06Mahanagar Gas Limited's (NSE:MGL) Price Is Right But Growth Is Lacking
Feb 17Calculating The Fair Value Of Mahanagar Gas Limited (NSE:MGL)
Jan 11Mahanagar Gas (NSE:MGL) Might Become A Compounding Machine
Oct 04Estimating The Fair Value Of Mahanagar Gas Limited (NSE:MGL)
Sep 07Mahanagar Gas (NSE:MGL) Has Announced That It Will Be Increasing Its Dividend To ₹16.00
Aug 03Capital Allocation Trends At Mahanagar Gas (NSE:MGL) Aren't Ideal
Jul 04Here's Why Mahanagar Gas (NSE:MGL) Can Manage Its Debt Responsibly
Feb 24Mahanagar Gas' (NSE:MGL) Upcoming Dividend Will Be Larger Than Last Year's
Feb 05Mahanagar Gas' (NSE:MGL) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 19Here's Why Mahanagar Gas (NSE:MGL) Can Manage Its Debt Responsibly
Sep 27Here's What's Concerning About Mahanagar Gas' (NSE:MGL) Returns On Capital
Jul 23Mahanagar Gas (NSE:MGL) Might Be Having Difficulty Using Its Capital Effectively
Apr 05Capital Investment Trends At Mahanagar Gas (NSE:MGL) Look Strong
Dec 17Here's Why I Think Mahanagar Gas (NSE:MGL) Is An Interesting Stock
Nov 18This Is The Reason Why We Think Mahanagar Gas Limited's (NSE:MGL) CEO Deserves A Bump Up To Their Compensation
Sep 21Calculating The Intrinsic Value Of Mahanagar Gas Limited (NSE:MGL)
Sep 05Capital Investments At Mahanagar Gas (NSE:MGL) Point To A Promising Future
Aug 21Estimating The Intrinsic Value Of Mahanagar Gas Limited (NSE:MGL)
May 30Capital Investment Trends At Mahanagar Gas (NSE:MGL) Look Strong
May 10Is Mahanagar Gas Limited (NSE:MGL) A Great Dividend Stock?
Mar 29Is Mahanagar Gas Limited's (NSE:MGL) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 07Mahanagar Gas Limited (NSE:MGL) Passed Our Checks, And It's About To Pay A ₹9.00 Dividend
Feb 13Many Would Be Jealous Of Mahanagar Gas' (NSE:MGL) Returns On Capital
Jan 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MGL ( ₹19.1B ) dépassent ses passifs à court terme ( ₹17.0B ).
Passif à long terme: Les actifs à court terme de MGL ( ₹19.1B ) dépassent ses passifs à long terme ( ₹5.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MGL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MGL est passé de 0% à 2.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MGL est bien couverte par le flux de trésorerie opérationnel ( 1108.6% ).
Couverture des intérêts: Les paiements d'intérêts de MGL sur sa dette sont bien couverts par l'EBIT ( 103.9 x couverture).