Magadh Sugar & Energy バランスシートの健全性
財務の健全性 基準チェック /46
Magadh Sugar & Energyの総株主資本は₹7.4B 、総負債は₹3.7Bで、負債比率は50.5%となります。総資産と総負債はそれぞれ₹12.3Bと₹4.9Bです。 Magadh Sugar & Energyの EBIT は₹1.7Bで、利息カバレッジ比率5です。現金および短期投資は₹11.9Mです。
主要情報
50.5%
負債資本比率
₹3.74b
負債
インタレスト・カバレッジ・レシオ | 5x |
現金 | ₹11.87m |
エクイティ | ₹7.41b |
負債合計 | ₹4.92b |
総資産 | ₹12.33b |
財務の健全性に関する最新情報
Magadh Sugar & Energy (NSE:MAGADSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 12Is 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 09Is 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 08財務状況分析
短期負債: MAGADSUGARの 短期資産 ( ₹3.2B ) が 短期負債 ( ₹2.9B ) を超えています。
長期負債: MAGADSUGARの短期資産 ( ₹3.2B ) が 長期負債 ( ₹2.1B ) 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: MAGADSUGARの 純負債対資本比率 ( 50.3% ) は 高い と見なされます。
負債の削減: MAGADSUGARの負債対資本比率は、過去 5 年間で138%から50.5%に減少しました。
債務返済能力: MAGADSUGAR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 ( 9.8% )。
インタレストカバレッジ: MAGADSUGARの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。