Mahamaya Steel Industries バランスシートの健全性
財務の健全性 基準チェック /56
Mahamaya Steel Industriesの総株主資本は₹1.4B 、総負債は₹408.4Mで、負債比率は28.9%となります。総資産と総負債はそれぞれ₹2.3Bと₹918.6Mです。 Mahamaya Steel Industriesの EBIT は₹87.5Mで、利息カバレッジ比率2.7です。現金および短期投資は₹16.1Mです。
主要情報
28.9%
負債資本比率
₹408.43m
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | ₹16.07m |
| エクイティ | ₹1.41b |
| 負債合計 | ₹918.61m |
| 総資産 | ₹2.33b |
財務の健全性に関する最新情報
Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Meaningful Debt Burden
Jan 04
Is Mahamaya Steel Industries (NSE:MAHASTEEL) A Risky Investment?
Mar 30Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Somewhat Strained Balance Sheet
Dec 26Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Can Manage Its Debt Responsibly
Jan 25Is Mahamaya Steel Industries (NSE:MAHASTEEL) Using Too Much Debt?
Dec 13
Recent updates
The Returns On Capital At Mahamaya Steel Industries (NSE:MAHASTEEL) Don't Inspire Confidence
Nov 02Take Care Before Diving Into The Deep End On Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
Aug 13Increases to CEO Compensation Might Be Put On Hold For Now at Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
Jul 23Mahamaya Steel Industries (NSE:MAHASTEEL) May Have Issues Allocating Its Capital
May 11Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) Share Price Not Quite Adding Up
Apr 09Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Meaningful Debt Burden
Jan 04Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Jan 04Here's What's Concerning About Mahamaya Steel Industries' (NSE:MAHASTEEL) Returns On Capital
Oct 30We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) CEO For Now
Sep 23Mahamaya Steel Industries (NSE:MAHASTEEL) Is Finding It Tricky To Allocate Its Capital
Jun 08Estimating The Intrinsic Value Of Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
May 04Is Mahamaya Steel Industries (NSE:MAHASTEEL) A Risky Investment?
Mar 30Some Investors May Be Worried About Mahamaya Steel Industries' (NSE:MAHASTEEL) Returns On Capital
Feb 02Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Somewhat Strained Balance Sheet
Dec 26Shareholders May Be More Conservative With Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) CEO Compensation For Now
Sep 24The Returns On Capital At Mahamaya Steel Industries (NSE:MAHASTEEL) Don't Inspire Confidence
Jun 25Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Can Manage Its Debt Responsibly
Jan 25Are Insiders Buying Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock?
Feb 15Is Mahamaya Steel Industries (NSE:MAHASTEEL) Using Too Much Debt?
Dec 13Are Insiders Buying Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock?
Nov 08Is This A Sign of Things To Come At Mahamaya Steel Industries (NSE:MAHASTEEL)?
Sep 15Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Not Lagging Market On Growth Or Pricing
Aug 11財務状況分析
短期負債: MAHASTEELの 短期資産 ( ₹1.1B ) が 短期負債 ( ₹652.4M ) を超えています。
長期負債: MAHASTEELの短期資産 ( ₹1.1B ) が 長期負債 ( ₹266.3M ) 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: MAHASTEELの 純負債対資本比率 ( 27.8% ) は 満足できる 水準であると考えられます。
負債の削減: MAHASTEELの負債対資本比率は、過去 5 年間で105.4%から28.9%に減少しました。
債務返済能力: MAHASTEELの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35% )。
インタレストカバレッジ: MAHASTEELの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。