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Maheshwari Logistics バランスシートの健全性
財務の健全性 基準チェック /26
Maheshwari Logisticsの総株主資本は₹1.8B 、総負債は₹2.5Bで、負債比率は137%となります。総資産と総負債はそれぞれ₹5.5Bと₹3.7Bです。 Maheshwari Logisticsの EBIT は₹462.2Mで、利息カバレッジ比率1.7です。現金および短期投資は₹272.0Mです。
主要情報
137.1%
負債資本比率
₹2.48b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | ₹271.98m |
| エクイティ | ₹1.81b |
| 負債合計 | ₹3.66b |
| 総資産 | ₹5.47b |
財務の健全性に関する最新情報
Here's Why Maheshwari Logistics (NSE:MAHESHWARI) Has A Meaningful Debt Burden
Aug 08
Does Maheshwari Logistics (NSE:MAHESHWARI) Have A Healthy Balance Sheet?
Sep 08Maheshwari Logistics (NSE:MAHESHWARI) Has A Somewhat Strained Balance Sheet
Aug 03Maheshwari Logistics (NSE:MAHESHWARI) Takes On Some Risk With Its Use Of Debt
Dec 21
Recent updates
Maheshwari Logistics Limited's (NSE:MAHESHWARI) Low P/E No Reason For Excitement
Jul 31Maheshwari Logistics (NSE:MAHESHWARI) May Have Issues Allocating Its Capital
Mar 13Slowing Rates Of Return At Maheshwari Logistics (NSE:MAHESHWARI) Leave Little Room For Excitement
Nov 01Here's Why Maheshwari Logistics (NSE:MAHESHWARI) Has A Meaningful Debt Burden
Aug 08Maheshwari Logistics (NSE:MAHESHWARI) Could Be Struggling To Allocate Capital
Mar 16Does Maheshwari Logistics (NSE:MAHESHWARI) Have A Healthy Balance Sheet?
Sep 08Should You Be Adding Maheshwari Logistics (NSE:MAHESHWARI) To Your Watchlist Today?
Apr 28Maheshwari Logistics (NSE:MAHESHWARI) Might Become A Compounding Machine
Mar 24Maheshwari Logistics (NSE:MAHESHWARI) Hasn't Managed To Accelerate Its Returns
Dec 20Maheshwari Logistics (NSE:MAHESHWARI) Has A Somewhat Strained Balance Sheet
Aug 03Investors Can Find Comfort In Maheshwari Logistics' (NSE:MAHESHWARI) Earnings Quality
Jun 30Be Wary Of Maheshwari Logistics (NSE:MAHESHWARI) And Its Returns On Capital
May 06Has Maheshwari Logistics Limited's (NSE:MAHESHWARI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 01Has Maheshwari Logistics (NSE:MAHESHWARI) Got What It Takes To Become A Multi-Bagger?
Jan 25Maheshwari Logistics (NSE:MAHESHWARI) Takes On Some Risk With Its Use Of Debt
Dec 21財務状況分析
短期負債: MAHESHWARIの 短期資産 ( ₹3.5B ) が 短期負債 ( ₹2.6B ) を超えています。
長期負債: MAHESHWARIの短期資産 ( ₹3.5B ) が 長期負債 ( ₹1.1B ) 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: MAHESHWARIの 純負債対資本比率 ( 122.1% ) は 高い と見なされます。
負債の削減: MAHESHWARIの負債対資本比率は、過去 5 年間で104.5%から137.1%に増加しました。
債務返済能力: MAHESHWARI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 ( 10.6% )。
インタレストカバレッジ: MAHESHWARIの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。