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₹1.9B 、総負債は₹2.1Bで、負債比率は108.8%となります。総資産と総負債はそれぞれ₹5.1Bと₹3.1Bです。 Mangalam Global Enterpriseの EBIT は₹449.6Mで、利息カバレッジ比率2.5です。現金および短期投資は₹148.0Mです。
主要情報
108.8%
負債資本比率
₹2.08b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | ₹148.03m |
| エクイティ | ₹1.91b |
| 負債合計 | ₹3.14b |
| 総資産 | ₹5.05b |
財務の健全性に関する最新情報
Mangalam Global Enterprise (NSE:MGEL) Has A Somewhat Strained Balance Sheet
Jul 05
These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
Mar 14Mangalam Global Enterprise (NSE:MGEL) Takes On Some Risk With Its Use Of Debt
Dec 13These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
May 19Mangalam Global Enterprise (NSE:MGEL) Is Making Moderate Use Of Debt
Dec 28Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?
Jun 27Recent updates
Returns Are Gaining Momentum At Mangalam Global Enterprise (NSE:MGEL)
Oct 15Market Might Still Lack Some Conviction On Mangalam Global Enterprise Limited (NSE:MGEL) Even After 47% Share Price Boost
Jul 12Mangalam Global Enterprise (NSE:MGEL) Has A Somewhat Strained Balance Sheet
Jul 05These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
Mar 14Mangalam Global Enterprise Limited's (NSE:MGEL) Shares Leap 25% Yet They're Still Not Telling The Full Story
Jan 29Mangalam Global Enterprise (NSE:MGEL) Takes On Some Risk With Its Use Of Debt
Dec 13Mangalam Global Enterprise (NSE:MGEL) Might Become A Compounding Machine
Nov 04With EPS Growth And More, Mangalam Global Enterprise (NSE:MGEL) Makes An Interesting Case
Oct 06These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
May 19Mangalam Global Enterprise (NSE:MGEL) Is Doing The Right Things To Multiply Its Share Price
Apr 19Here's Why We Think Mangalam Global Enterprise (NSE:MGEL) Might Deserve Your Attention Today
Feb 11Mangalam Global Enterprise (NSE:MGEL) Is Making Moderate Use Of Debt
Dec 28Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?
Jun 27Investors Will Want Mangalam Global Enterprise's (NSE:MGEL) Growth In ROCE To Persist
Jun 02Here's What's Concerning About Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital
Jan 11Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?
Jul 02Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital Are Heading Higher
Jun 06Mangalam Global Enterprise Limited's (NSE:MGEL) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 15Is Mangalam Global Enterprise (NSE:MGEL) A Future Multi-bagger?
Mar 08We Think Mangalam Global Enterprise (NSE:MGEL) Is Taking Some Risk With Its Debt
Feb 14
Should Mangalam Global Enterprise Limited (NSE:MGEL) Focus On Improving This Fundamental Metric?
Jan 24Why Dividend Hunters Love Mangalam Global Enterprise Limited (NSE:MGEL)
Jan 02Insider Buying: Pritu Gupta Just Spent ₹13m On Mangalam Global Enterprise Limited (NSE:MGEL) Shares
Dec 12What Do The Returns At Mangalam Global Enterprise (NSE:MGEL) Mean Going Forward?
Dec 07財務状況分析
短期負債: MGELの 短期資産 ( ₹4.4B ) が 短期負債 ( ₹3.0B ) を超えています。
長期負債: MGELの短期資産 ( ₹4.4B ) が 長期負債 ( ₹169.6M ) 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 ( 101.1% ) 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86.9%から108.8%に増加しました。
債務返済能力: MGEL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: MGELの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。