Mahickra Chemicals Limited

NSEI:MAHICKRA 株式レポート

時価総額:₹885.3m

Mahickra Chemicals バランスシートの健全性

財務の健全性 基準チェック /46

Mahickra Chemicalsの総株主資本は₹346.9M 、総負債は₹154.1Mで、負債比率は44.4%となります。総資産と総負債はそれぞれ₹672.6Mと₹325.7Mです。 Mahickra Chemicalsの EBIT は₹32.5Mで、利息カバレッジ比率3.3です。現金および短期投資は₹390.0Kです。

主要情報

44.4%

負債資本比率

₹154.12m

負債

インタレスト・カバレッジ・レシオ3.3x
現金₹390.00k
エクイティ₹346.87m
負債合計₹325.69m
総資産₹672.56m

財務の健全性に関する最新情報

Recent updates

These 4 Measures Indicate That Mahickra Chemicals (NSE:MAHICKRA) Is Using Debt Reasonably Well

Oct 30
These 4 Measures Indicate That Mahickra Chemicals (NSE:MAHICKRA) Is Using Debt Reasonably Well

Mahickra Chemicals Limited's (NSE:MAHICKRA) Share Price Not Quite Adding Up

Jul 02
Mahickra Chemicals Limited's (NSE:MAHICKRA) Share Price Not Quite Adding Up

There's Reason For Concern Over Mahickra Chemicals Limited's (NSE:MAHICKRA) Massive 29% Price Jump

Jan 30
There's Reason For Concern Over Mahickra Chemicals Limited's (NSE:MAHICKRA) Massive 29% Price Jump

We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

Jan 19
We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

Jun 14
If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

Apr 04
If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

There's A Lot To Like About Mahickra Chemicals' (NSE:MAHICKRA) Upcoming ₹0.20 Dividend

Feb 27
There's A Lot To Like About Mahickra Chemicals' (NSE:MAHICKRA) Upcoming ₹0.20 Dividend

Insider Buying: The Mahickra Chemicals Limited (NSE:MAHICKRA) Chairman & MD Just Bought ₹121k Worth Of Shares

Feb 06
Insider Buying: The Mahickra Chemicals Limited (NSE:MAHICKRA) Chairman & MD Just Bought ₹121k Worth Of Shares

How Does Mahickra Chemicals Limited (NSE:MAHICKRA) Stand Up To These Simple Dividend Safety Checks?

Jan 31
How Does Mahickra Chemicals Limited (NSE:MAHICKRA) Stand Up To These Simple Dividend Safety Checks?

Should You Take Comfort From Insider Transactions At Mahickra Chemicals Limited (NSE:MAHICKRA)?

Jan 04
Should You Take Comfort From Insider Transactions At Mahickra Chemicals Limited (NSE:MAHICKRA)?

Mahickra Chemicals Limited's (NSE:MAHICKRA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 29
Mahickra Chemicals Limited's (NSE:MAHICKRA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

財務状況分析

短期負債: MAHICKRAの 短期資産 ( ₹600.7M ) が 短期負債 ( ₹320.1M ) を超えています。

長期負債: MAHICKRAの短期資産 ( ₹600.7M ) が 長期負債 ( ₹5.6M ) 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: MAHICKRAの 純負債対資本比率 ( 44.3% ) は 高い と見なされます。

負債の削減: MAHICKRAの負債対資本比率は、過去 5 年間で58.8%から44.4%に減少しました。

債務返済能力: MAHICKRA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 ( 12.8% )。

インタレストカバレッジ: MAHICKRAの負債に対する 利息支払いEBIT ( 3.3 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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