Manali Petrochemicals バランスシートの健全性
財務の健全性 基準チェック /56
Manali Petrochemicalsの総株主資本は₹10.7B 、総負債は₹99.4Mで、負債比率は0.9%となります。総資産と総負債はそれぞれ₹13.2Bと₹2.5Bです。 Manali Petrochemicalsの EBIT は₹253.9Mで、利息カバレッジ比率-1.7です。現金および短期投資は₹3.7Bです。
主要情報
0.9%
負債資本比率
₹99.40m
負債
| インタレスト・カバレッジ・レシオ | -1.7x |
| 現金 | ₹3.66b |
| エクイティ | ₹10.71b |
| 負債合計 | ₹2.51b |
| 総資産 | ₹13.22b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Manali Petrochemicals (NSE:MANALIPETC) Is Using Debt Reasonably Well
Jun 12
Manali Petrochemicals (NSE:MANALIPETC) Has A Rock Solid Balance Sheet
Jun 15Is Manali Petrochemicals (NSE:MANALIPETC) A Risky Investment?
Aug 04Recent updates
Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Dividend Of ₹0.75
Aug 29Manali Petrochemicals (NSE:MANALIPETC) Has Affirmed Its Dividend Of ₹0.75
Aug 08Optimistic Investors Push Manali Petrochemicals Limited (NSE:MANALIPETC) Shares Up 28% But Growth Is Lacking
Jul 05These 4 Measures Indicate That Manali Petrochemicals (NSE:MANALIPETC) Is Using Debt Reasonably Well
Jun 12There May Be Reason For Hope In Manali Petrochemicals' (NSE:MANALIPETC) Disappointing Earnings
May 21There's Reason For Concern Over Manali Petrochemicals Limited's (NSE:MANALIPETC) Massive 29% Price Jump
Apr 18Returns On Capital Signal Tricky Times Ahead For Manali Petrochemicals (NSE:MANALIPETC)
Oct 20Manali Petrochemicals (NSE:MANALIPETC) Has Announced That Its Dividend Will Be Reduced To ₹0.75
Sep 12Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out Less In Dividends Than Last Year
Aug 28Manali Petrochemicals' (NSE:MANALIPETC) Dividend Will Be Reduced To ₹0.75
Aug 12Manali Petrochemicals (NSE:MANALIPETC) Is Reinvesting At Lower Rates Of Return
Mar 18Manali Petrochemicals (NSE:MANALIPETC) Is Increasing Its Dividend To ₹2.50
Aug 13Manali Petrochemicals (NSE:MANALIPETC) Has A Rock Solid Balance Sheet
Jun 15Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Larger Dividend Than Last Year
Aug 26Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Larger Dividend Than Last Year
Aug 12Is Manali Petrochemicals (NSE:MANALIPETC) A Risky Investment?
Aug 04The Trend Of High Returns At Manali Petrochemicals (NSE:MANALIPETC) Has Us Very Interested
Jun 02Calculating The Intrinsic Value Of Manali Petrochemicals Limited (NSE:MANALIPETC)
Mar 26How Does Manali Petrochemicals Limited (NSE:MANALIPETC) Fare As A Dividend Stock?
Feb 25Here's What To Make Of Manali Petrochemicals' (NSE:MANALIPETC) Returns On Capital
Feb 07If You Had Bought Manali Petrochemicals (NSE:MANALIPETC) Stock A Year Ago, You Could Pocket A 54% Gain Today
Jan 17
Manali Petrochemicals Limited's (NSE:MANALIPETC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 27Does Manali Petrochemicals's (NSE:MANALIPETC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06What Do The Returns On Capital At Manali Petrochemicals (NSE:MANALIPETC) Tell Us?
Oct 19Fewer Investors Than Expected Jumping On Manali Petrochemicals Limited (NSE:MANALIPETC)
Jul 07What To Know Before Buying Manali Petrochemicals Limited (NSE:MANALIPETC) For Its Dividend
Jun 29財務状況分析
短期負債: MANALIPETCの 短期資産 ( ₹6.9B ) が 短期負債 ( ₹1.7B ) を超えています。
長期負債: MANALIPETCの短期資産 ( ₹6.9B ) が 長期負債 ( ₹785.4M ) 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: MANALIPETC総負債よりも多くの現金を保有しています。
負債の削減: MANALIPETCの負債対資本比率は、過去 5 年間で6.7%から0.9%に減少しました。
債務返済能力: MANALIPETC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: MANALIPETC支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。