MSTC バランスシートの健全性
財務の健全性 基準チェック /66
MSTCの総株主資本は₹9.7B 、総負債は₹1.5Bで、負債比率は14.9%となります。総資産と総負債はそれぞれ₹22.8Bと₹13.1Bです。 MSTCの EBIT は₹2.5Bで、利息カバレッジ比率-3.4です。現金および短期投資は₹10.3Bです。
主要情報
14.9%
負債資本比率
₹1.45b
負債
| インタレスト・カバレッジ・レシオ | -3.4x |
| 現金 | ₹10.28b |
| エクイティ | ₹9.71b |
| 負債合計 | ₹13.05b |
| 総資産 | ₹22.76b |
財務の健全性に関する最新情報
MSTC (NSE:MSTCLTD) Seems To Use Debt Quite Sensibly
Jan 19
Is MSTC (NSE:MSTCLTD) A Risky Investment?
Dec 26Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That MSTC (NSE:MSTCLTD) Is Using Debt Safely
Dec 17Recent updates
MSTC's (NSE:MSTCLTD) Dividend Will Be Reduced To ₹4.00
Nov 14Shareholders Would Enjoy A Repeat Of MSTC's (NSE:MSTCLTD) Recent Growth In Returns
Oct 08MSTC Limited's (NSE:MSTCLTD) Price Is Right But Growth Is Lacking
Aug 16MSTC (NSE:MSTCLTD) Knows How To Allocate Capital Effectively
May 22MSTC Limited (NSE:MSTCLTD) Stock Rockets 66% But Many Are Still Ignoring The Company
Feb 06MSTC (NSE:MSTCLTD) Seems To Use Debt Quite Sensibly
Jan 19Investors Still Aren't Entirely Convinced By MSTC Limited's (NSE:MSTCLTD) Earnings Despite 32% Price Jump
Dec 23MSTC (NSE:MSTCLTD) Is Investing Its Capital With Increasing Efficiency
Dec 13MSTC's (NSE:MSTCLTD) Dividend Will Be ₹5.50
Nov 06Why We Think The CEO Of MSTC Limited (NSE:MSTCLTD) May Soon See A Pay Rise
Sep 14MSTC's (NSE:MSTCLTD) Dividend Is Being Reduced To ₹3.20
Aug 29Shareholders Would Enjoy A Repeat Of MSTC's (NSE:MSTCLTD) Recent Growth In Returns
Jun 21Do MSTC's (NSE:MSTCLTD) Earnings Warrant Your Attention?
Mar 17MSTC (NSE:MSTCLTD) Is Paying Out Less In Dividends Than Last Year
Feb 16Is MSTC (NSE:MSTCLTD) A Risky Investment?
Dec 26MSTC (NSE:MSTCLTD) Is Increasing Its Dividend To ₹5.50
Nov 11We Take A Look At Why MSTC Limited's (NSE:MSTCLTD) CEO Has Earned Their Pay Packet
Sep 21MSTC's (NSE:MSTCLTD) Dividend Will Be ₹4.40
Sep 08Does MSTC (NSE:MSTCLTD) Deserve A Spot On Your Watchlist?
Jul 22Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That MSTC (NSE:MSTCLTD) Is Using Debt Safely
Dec 17MSTC (NSE:MSTCLTD) Will Pay A Larger Dividend Than Last Year At ₹4.40
Sep 08Does MSTC (NSE:MSTCLTD) Deserve A Spot On Your Watchlist?
Aug 23財務状況分析
短期負債: MSTCLTDの 短期資産 ( ₹17.5B ) が 短期負債 ( ₹12.0B ) を超えています。
長期負債: MSTCLTDの短期資産 ( ₹17.5B ) が 長期負債 ( ₹1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MSTCLTD総負債よりも多くの現金を保有しています。
負債の削減: MSTCLTDの負債対資本比率は、過去 5 年間で103.1%から14.9%に減少しました。
債務返済能力: MSTCLTDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 53.6% )。
インタレストカバレッジ: MSTCLTD支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。