Mangalam Global Enterprise Limited

NSEI:MGEL 株式レポート

時価総額:₹3.4b

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Mangalam Global Enterprise バランスシートの健全性

財務の健全性 基準チェック /26

Mangalam Global Enterpriseの総株主資本は₹1.4B 、総負債は₹2.0Bで、負債比率は144.7%となります。総資産と総負債はそれぞれ₹4.2Bと₹2.8Bです。 Mangalam Global Enterpriseの EBIT は₹324.4Mで、利息カバレッジ比率1.3です。現金および短期投資は₹141.0Mです。

主要情報

145.1%

負債資本比率

₹2.01b

負債

インタレスト・カバレッジ・レシオ2.1x
現金₹16.14m
エクイティ₹1.39b
負債合計₹2.81b
総資産₹4.20b

財務の健全性に関する最新情報

Recent updates

Market Might Still Lack Some Conviction On Mangalam Global Enterprise Limited (NSE:MGEL) Even After 47% Share Price Boost

Jul 12
Market Might Still Lack Some Conviction On Mangalam Global Enterprise Limited (NSE:MGEL) Even After 47% Share Price Boost

Mangalam Global Enterprise (NSE:MGEL) Has A Somewhat Strained Balance Sheet

Jul 05
Mangalam Global Enterprise (NSE:MGEL) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively

Mar 14
These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively

Mangalam Global Enterprise Limited's (NSE:MGEL) Shares Leap 25% Yet They're Still Not Telling The Full Story

Jan 29
Mangalam Global Enterprise Limited's (NSE:MGEL) Shares Leap 25% Yet They're Still Not Telling The Full Story

Mangalam Global Enterprise (NSE:MGEL) Takes On Some Risk With Its Use Of Debt

Dec 13
Mangalam Global Enterprise (NSE:MGEL) Takes On Some Risk With Its Use Of Debt

Mangalam Global Enterprise (NSE:MGEL) Might Become A Compounding Machine

Nov 04
Mangalam Global Enterprise (NSE:MGEL) Might Become A Compounding Machine

With EPS Growth And More, Mangalam Global Enterprise (NSE:MGEL) Makes An Interesting Case

Oct 06
With EPS Growth And More, Mangalam Global Enterprise (NSE:MGEL) Makes An Interesting Case

These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively

May 19
These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively

Mangalam Global Enterprise (NSE:MGEL) Is Doing The Right Things To Multiply Its Share Price

Apr 19
Mangalam Global Enterprise (NSE:MGEL) Is Doing The Right Things To Multiply Its Share Price

Here's Why We Think Mangalam Global Enterprise (NSE:MGEL) Might Deserve Your Attention Today

Feb 11
Here's Why We Think Mangalam Global Enterprise (NSE:MGEL) Might Deserve Your Attention Today

Mangalam Global Enterprise (NSE:MGEL) Is Making Moderate Use Of Debt

Dec 28
Mangalam Global Enterprise (NSE:MGEL) Is Making Moderate Use Of Debt

Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?

Jun 27
Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?

Investors Will Want Mangalam Global Enterprise's (NSE:MGEL) Growth In ROCE To Persist

Jun 02
Investors Will Want Mangalam Global Enterprise's (NSE:MGEL) Growth In ROCE To Persist

Here's What's Concerning About Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital

Jan 11
Here's What's Concerning About Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital

Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?

Jul 02
Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?

Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital Are Heading Higher

Jun 06
Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital Are Heading Higher

Mangalam Global Enterprise Limited's (NSE:MGEL) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Apr 15
Mangalam Global Enterprise Limited's (NSE:MGEL) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Mangalam Global Enterprise (NSE:MGEL) A Future Multi-bagger?

Mar 08
Is Mangalam Global Enterprise (NSE:MGEL) A Future Multi-bagger?

We Think Mangalam Global Enterprise (NSE:MGEL) Is Taking Some Risk With Its Debt

Feb 14
We Think Mangalam Global Enterprise (NSE:MGEL) Is Taking Some Risk With Its Debt

Should Mangalam Global Enterprise Limited (NSE:MGEL) Focus On Improving This Fundamental Metric?

Jan 24
Should Mangalam Global Enterprise Limited (NSE:MGEL) Focus On Improving This Fundamental Metric?

Why Dividend Hunters Love Mangalam Global Enterprise Limited (NSE:MGEL)

Jan 02
Why Dividend Hunters Love Mangalam Global Enterprise Limited (NSE:MGEL)

Insider Buying: Pritu Gupta Just Spent ₹13m On Mangalam Global Enterprise Limited (NSE:MGEL) Shares

Dec 12
Insider Buying: Pritu Gupta Just Spent ₹13m On Mangalam Global Enterprise Limited (NSE:MGEL) Shares

What Do The Returns At Mangalam Global Enterprise (NSE:MGEL) Mean Going Forward?

Dec 07
What Do The Returns At Mangalam Global Enterprise (NSE:MGEL) Mean Going Forward?

財務状況分析

短期負債: MGELの 短期資産 ( ₹3.5B ) が 短期負債 ( ₹2.4B ) を超えています。

長期負債: MGELの短期資産 ( ₹3.5B ) が 長期負債 ( ₹399.1M ) 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: MGELの 純負債対資本比率 ( 134.5% ) は 高い と見なされます。

負債の削減: MGELの負債対資本比率は、過去 5 年間で78.4%から144.7%に増加しました。

債務返済能力: MGEL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 ( 19.8% )。

インタレストカバレッジ: MGELの負債に対する 利息支払いEBIT ( 1.3 x coverage) によって 十分にカバーされていません


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