Moksh Ornaments Limited

NSEI:MOKSH 株式レポート

時価総額:₹763.0m

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Moksh Ornaments バランスシートの健全性

財務の健全性 基準チェック /46

Moksh Ornamentsの総株主資本は₹543.3M 、総負債は₹519.7Mで、負債比率は95.6%となります。総資産と総負債はそれぞれ₹1.1Bと₹568.0Mです。 Moksh Ornamentsの EBIT は₹132.2Mで、利息カバレッジ比率3.2です。現金および短期投資は₹92.0Mです。

主要情報

95.6%

負債資本比率

₹519.69m

負債

インタレスト・カバレッジ・レシオ3.2x
現金₹91.96m
エクイティ₹543.34m
負債合計₹568.02m
総資産₹1.11b

財務の健全性に関する最新情報

Recent updates

Moksh Ornaments Limited (NSE:MOKSH) Not Doing Enough For Some Investors As Its Shares Slump 32%

Mar 28
Moksh Ornaments Limited (NSE:MOKSH) Not Doing Enough For Some Investors As Its Shares Slump 32%

Do Moksh Ornaments' (NSE:MOKSH) Earnings Warrant Your Attention?

Feb 27
Do Moksh Ornaments' (NSE:MOKSH) Earnings Warrant Your Attention?

Moksh Ornaments Limited's (NSE:MOKSH) Shares Bounce 27% But Its Business Still Trails The Market

Jan 30
Moksh Ornaments Limited's (NSE:MOKSH) Shares Bounce 27% But Its Business Still Trails The Market

Moksh Ornaments Limited's (NSE:MOKSH) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Jan 30
Moksh Ornaments Limited's (NSE:MOKSH) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Moksh Ornaments (NSE:MOKSH) Seems To Use Debt Quite Sensibly

Jul 27
Moksh Ornaments (NSE:MOKSH) Seems To Use Debt Quite Sensibly

With EPS Growth And More, Moksh Ornaments (NSE:MOKSH) Makes An Interesting Case

Jan 03
With EPS Growth And More, Moksh Ornaments (NSE:MOKSH) Makes An Interesting Case

Moksh Ornaments (NSE:MOKSH) Has A Pretty Healthy Balance Sheet

Jun 02
Moksh Ornaments (NSE:MOKSH) Has A Pretty Healthy Balance Sheet

Need To Know: Moksh Ornaments Limited (NSE:MOKSH) Insiders Have Been Buying Shares

Mar 03
Need To Know: Moksh Ornaments Limited (NSE:MOKSH) Insiders Have Been Buying Shares

Here's Why Moksh Ornaments (NSE:MOKSH) Is Weighed Down By Its Debt Load

Jan 27
Here's Why Moksh Ornaments (NSE:MOKSH) Is Weighed Down By Its Debt Load

Can Moksh Ornaments Limited (NSE:MOKSH) Maintain Its Strong Returns?

Dec 16
Can Moksh Ornaments Limited (NSE:MOKSH) Maintain Its Strong Returns?

財務状況分析

短期負債: MOKSHの 短期資産 ( ₹1.1B ) が 短期負債 ( ₹536.6M ) を超えています。

長期負債: MOKSHの短期資産 ( ₹1.1B ) が 長期負債 ( ₹31.4M ) 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: MOKSHの 純負債対資本比率 ( 78.7% ) は 高い と見なされます。

負債の削減: MOKSHの負債対資本比率は、過去 5 年間で152.9%から95.6%に減少しました。

債務返済能力: MOKSHの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: MOKSHの負債に対する 利息支払いEBIT ( 3.2 x coverage) によって 十分にカバーされています


貸借対照表


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