Maral Overseas バランスシートの健全性
財務の健全性 基準チェック /16
Maral Overseasの総株主資本は₹1.2B 、総負債は₹4.3Bで、負債比率は360.4%となります。総資産と総負債はそれぞれ₹7.4Bと₹6.2Bです。 Maral Overseasの EBIT は₹168.2Mで、利息カバレッジ比率0.5です。現金および短期投資は₹61.3Mです。
主要情報
360.4%
負債資本比率
₹4.28b
負債
| インタレスト・カバレッジ・レシオ | 0.5x |
| 現金 | ₹61.30m |
| エクイティ | ₹1.19b |
| 負債合計 | ₹6.21b |
| 総資産 | ₹7.40b |
財務の健全性に関する最新情報
Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Dec 17
Is Maral Overseas (NSE:MARALOVER) Using Too Much Debt?
Sep 08Is Maral Overseas (NSE:MARALOVER) A Risky Investment?
Jun 10Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Feb 08These 4 Measures Indicate That Maral Overseas (NSE:MARALOVER) Is Using Debt Extensively
Aug 09Maral Overseas (NSE:MARALOVER) Has A Pretty Healthy Balance Sheet
Feb 09Recent updates
Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Dec 17Why Investors Shouldn't Be Surprised By Maral Overseas Limited's (NSE:MARALOVER) Low P/S
Nov 01Here's Why Shareholders May Want To Be Cautious With Increasing Maral Overseas Limited's (NSE:MARALOVER) CEO Pay Packet
Aug 21Maral Overseas Limited (NSE:MARALOVER) Doing What It Can To Lift Shares
Jul 26Positive Sentiment Still Eludes Maral Overseas Limited (NSE:MARALOVER) Following 27% Share Price Slump
Mar 01Maral Overseas (NSE:MARALOVER) Could Be Struggling To Allocate Capital
Feb 15Is Maral Overseas (NSE:MARALOVER) Using Too Much Debt?
Sep 08Is Maral Overseas (NSE:MARALOVER) A Risky Investment?
Jun 10Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt
Feb 08Maral Overseas' (NSE:MARALOVER) Problems Go Beyond Weak Profit
Nov 11These 4 Measures Indicate That Maral Overseas (NSE:MARALOVER) Is Using Debt Extensively
Aug 09Maral Overseas (NSE:MARALOVER) Is Investing Its Capital With Increasing Efficiency
May 14Maral Overseas (NSE:MARALOVER) Has A Pretty Healthy Balance Sheet
Feb 09Why The 39% Return On Capital At Maral Overseas (NSE:MARALOVER) Should Have Your Attention
Jan 09Calculating The Fair Value Of Maral Overseas Limited (NSE:MARALOVER)
Oct 21We Think Maral Overseas (NSE:MARALOVER) Is Taking Some Risk With Its Debt
Jul 14Maral Overseas (NSE:MARALOVER) Might Have The Makings Of A Multi-Bagger
Jun 10Here's What's Concerning About Maral Overseas (NSE:MARALOVER)
Feb 07What Can We Conclude About Maral Overseas' (NSE:MARALOVER) CEO Pay?
Jan 01Is Maral Overseas (NSE:MARALOVER) Using Debt Sensibly?
Nov 09
Does Maral Overseas' (NSE:MARALOVER) CEO Salary Compare Well With Industry Peers?
Sep 07Is Maral Overseas (NSE:MARALOVER) Using Debt In A Risky Way?
Jun 29財務状況分析
短期負債: MARALOVERの 短期資産 ( ₹3.6B ) は 短期負債 ( ₹3.9B ) をカバーしていません。
長期負債: MARALOVERの短期資産 ( ₹3.6B ) が 長期負債 ( ₹2.3B ) 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: MARALOVERの 純負債対資本比率 ( 355.3% ) は 高い と見なされます。
負債の削減: MARALOVERの負債対資本比率は、過去 5 年間で199.8%から360.4%に増加しました。
債務返済能力: MARALOVER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せん ( 9.5% )。
インタレストカバレッジ: MARALOVERの負債に対する 利息支払い は EBIT ( 0.5 x coverage) によって 十分にカバーされていません。