Magadh Sugar & Energy Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Magadh Sugar & Energy ha un patrimonio netto totale di ₹7.4B e un debito totale di ₹3.7B, che porta il suo rapporto debito/patrimonio netto a 50.5%. Le sue attività totali e le sue passività totali sono rispettivamente ₹12.3B e ₹4.9B. L'EBIT di Magadh Sugar & Energy è ₹1.7B rendendo il suo rapporto di copertura degli interessi 5. Ha liquidità e investimenti a breve termine pari a ₹11.9M.
Informazioni chiave
50.5%
Rapporto debito/patrimonio netto
₹3.74b
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | ₹11.87m |
| Patrimonio netto | ₹7.41b |
| Totale passività | ₹4.92b |
| Totale attività | ₹12.33b |
Aggiornamenti recenti sulla salute finanziaria
Magadh Sugar & Energy (NSE:MAGADSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 12
Is Magadh Sugar & Energy (NSE:MAGADSUGAR) Using Too Much Debt?
Dec 20Here's Why Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Weighed Down By Its Debt Load
Jul 02These 4 Measures Indicate That Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Using Debt In A Risky Way
Mar 21Magadh Sugar & Energy (NSE:MAGADSUGAR) Has No Shortage Of Debt
Dec 09
Is Magadh Sugar & Energy (NSE:MAGADSUGAR) A Risky Investment?
Jul 29Recent updates
Slammed 25% Magadh Sugar & Energy Limited (NSE:MAGADSUGAR) Screens Well Here But There Might Be A Catch
Oct 26Magadh Sugar & Energy (NSE:MAGADSUGAR) Has Announced That It Will Be Increasing Its Dividend To ₹15.00
Jul 12A Piece Of The Puzzle Missing From Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) 28% Share Price Climb
Jul 05Here's Why We Think Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Well Worth Watching
Apr 30Does Magadh Sugar & Energy (NSE:MAGADSUGAR) Deserve A Spot On Your Watchlist?
Dec 07Calculating The Intrinsic Value Of Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)
Sep 01Magadh Sugar & Energy (NSE:MAGADSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 12There Are Reasons To Feel Uneasy About Magadh Sugar & Energy's (NSE:MAGADSUGAR) Returns On Capital
Aug 09Some Investors May Be Worried About Magadh Sugar & Energy's (NSE:MAGADSUGAR) Returns On Capital
Apr 19Magadh Sugar & Energy (NSE:MAGADSUGAR) Might Be Having Difficulty Using Its Capital Effectively
Jan 17Is Magadh Sugar & Energy (NSE:MAGADSUGAR) Using Too Much Debt?
Dec 20We Think Some Shareholders May Hesitate To Increase Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) CEO Compensation
Aug 17Here's Why Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Weighed Down By Its Debt Load
Jul 02Magadh Sugar & Energy (NSE:MAGADSUGAR) Could Be Struggling To Allocate Capital
May 06These 4 Measures Indicate That Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Using Debt In A Risky Way
Mar 21Is Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) 3.5% Dividend Worth Your Time?
Feb 22What Can We Make Of Magadh Sugar & Energy's (NSE:MAGADSUGAR) CEO Compensation?
Feb 01Magadh Sugar & Energy's (NSE:MAGADSUGAR) Earnings Are Growing But Is There More To The Story?
Jan 14Is Magadh Sugar & Energy (NSE:MAGADSUGAR) Likely To Turn Things Around?
Dec 27Magadh Sugar & Energy (NSE:MAGADSUGAR) Has No Shortage Of Debt
Dec 09Is Magadh Sugar & Energy Limited (NSE:MAGADSUGAR) A Great Dividend Stock?
Nov 21How Is Magadh Sugar & Energy's (NSE:MAGADSUGAR) CEO Compensated?
Sep 29Investors Aren't Entirely Convinced About Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) Earnings
Sep 02Is Magadh Sugar & Energy (NSE:MAGADSUGAR) A Risky Investment?
Jul 29Is There More To The Story Than Magadh Sugar & Energy's (NSE:MAGADSUGAR) Earnings Growth?
Jul 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹3.2B ) di MAGADSUGAR superano le sue passività a breve termine ( ₹2.9B ).
Passività a lungo termine: Le attività a breve termine di MAGADSUGAR ( ₹3.2B ) superano le sue passività a lungo termine ( ₹2.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 50.3% ) di MAGADSUGAR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MAGADSUGAR si è ridotto da 138% a 50.5% negli ultimi 5 anni.
Copertura del debito: Il debito di MAGADSUGAR non è ben coperto dal flusso di cassa operativo ( 9.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MAGADSUGAR sono ben coperti dall'EBIT ( 5 x copertura).