Manoj Vaibhav Gems 'N' Jewellers Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Manoj Vaibhav Gems 'N' Jewellers has a total shareholder equity of ₹6.2B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are ₹14.0B and ₹7.8B respectively. Manoj Vaibhav Gems 'N' Jewellers's EBIT is ₹1.4B making its interest coverage ratio 3.8. It has cash and short-term investments of ₹1.8B.
Informazioni chiave
69.4%
Rapporto debito/patrimonio netto
₹4.29b
Debito
Indice di copertura degli interessi | 3.8x |
Contanti | ₹1.76b |
Patrimonio netto | ₹6.18b |
Totale passività | ₹7.82b |
Totale attività | ₹13.99b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Estimating The Fair Value Of Manoj Vaibhav Gems 'N' Jewellers Limited (NSE:MVGJL)
Oct 23Manoj Vaibhav Gems 'N' Jewellers Limited (NSE:MVGJL) Could Be Riskier Than It Looks
Jul 25Market Might Still Lack Some Conviction On Manoj Vaibhav Gems 'N' Jewellers Limited (NSE:MVGJL) Even After 27% Share Price Boost
Apr 12Analisi della posizione finanziaria
Passività a breve termine: MVGJL's short term assets (₹13.1B) exceed its short term liabilities (₹7.2B).
Passività a lungo termine: MVGJL's short term assets (₹13.1B) exceed its long term liabilities (₹642.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MVGJL's net debt to equity ratio (41%) is considered high.
Riduzione del debito: MVGJL's debt to equity ratio has reduced from 224.3% to 69.4% over the past 5 years.
Copertura del debito: MVGJL's debt is not well covered by operating cash flow (13.9%).
Copertura degli interessi: MVGJL's interest payments on its debt are well covered by EBIT (3.8x coverage).