Madhav Copper バランスシートの健全性
財務の健全性 基準チェック /46
Madhav Copper has a total shareholder equity of ₹430.9M and total debt of ₹224.3M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₹753.9M and ₹323.0M respectively. Madhav Copper's EBIT is ₹61.9M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹6.2M.
主要情報
52.1%
負債資本比率
₹224.30m
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | ₹6.22m |
| エクイティ | ₹430.86m |
| 負債合計 | ₹323.02m |
| 総資産 | ₹753.88m |
財務の健全性に関する最新情報
Recent updates
Madhav Copper (NSE:MCL) Is Carrying A Fair Bit Of Debt
Aug 20
Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)
Jul 29Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)
Aug 09Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?
Apr 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Madhav Copper Limited's NSE:MCL) Stock?
Mar 07Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?
Jan 06Madhav Copper Limited's (NSE:MCL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 23財務状況分析
短期負債: MCL's short term assets (₹629.8M) exceed its short term liabilities (₹291.0M).
長期負債: MCL's short term assets (₹629.8M) exceed its long term liabilities (₹32.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: MCL's net debt to equity ratio (50.6%) is considered high.
負債の削減: MCL's debt to equity ratio has reduced from 65.5% to 52.1% over the past 5 years.
債務返済能力: MCL's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: MCL's interest payments on its debt are well covered by EBIT (5.7x coverage).