MITCON Consultancy & Engineering Services 대차 대조표 상태
재무 상태 기준 확인 1/6
MITCON Consultancy & Engineering Services 의 총 주주 지분은 ₹1.3B 이고 총 부채는 ₹1.4B, 이는 부채 대 자기자본 비율을 110.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹3.1B 및 ₹1.8B 입니다. MITCON Consultancy & Engineering Services 의 EBIT는 ₹209.1M 이며 이자보상배율은 1.4 입니다. ₹140.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
110.2%
부채 비율
₹1.44b
부채
| 이자 보상 비율 | 1.4x |
| 현금 | ₹140.47m |
| 주식 | ₹1.31b |
| 총 부채 | ₹1.81b |
| 총 자산 | ₹3.12b |
최근 재무 상태 업데이트
Does MITCON Consultancy & Engineering Services (NSE:MITCON) Have A Healthy Balance Sheet?
Jan 03
MITCON Consultancy & Engineering Services (NSE:MITCON) Has A Somewhat Strained Balance Sheet
Sep 15MITCON Consultancy & Engineering Services (NSE:MITCON) Use Of Debt Could Be Considered Risky
Jan 12Recent updates
Shareholders Will Probably Hold Off On Increasing MITCON Consultancy & Engineering Services Limited's (NSE:MITCON) CEO Compensation For The Time Being
Sep 21Do MITCON Consultancy & Engineering Services' (NSE:MITCON) Earnings Warrant Your Attention?
Aug 07MITCON Consultancy & Engineering Services Limited's (NSE:MITCON) Business Is Yet to Catch Up With Its Share Price
Jun 15If EPS Growth Is Important To You, MITCON Consultancy & Engineering Services (NSE:MITCON) Presents An Opportunity
Apr 30Risks Still Elevated At These Prices As MITCON Consultancy & Engineering Services Limited (NSE:MITCON) Shares Dive 26%
Mar 15MITCON Consultancy & Engineering Services Limited (NSE:MITCON) Stocks Shoot Up 49% But Its P/E Still Looks Reasonable
Jan 20The Return Trends At MITCON Consultancy & Engineering Services (NSE:MITCON) Look Promising
Nov 10Should You Be Adding MITCON Consultancy & Engineering Services (NSE:MITCON) To Your Watchlist Today?
Jul 20MITCON Consultancy & Engineering Services Limited (NSE:MITCON) Screens Well But There Might Be A Catch
May 25MITCON Consultancy & Engineering Services (NSE:MITCON) Shareholders Will Want The ROCE Trajectory To Continue
Apr 12Does MITCON Consultancy & Engineering Services (NSE:MITCON) Have A Healthy Balance Sheet?
Jan 03MITCON Consultancy & Engineering Services (NSE:MITCON) Has A Somewhat Strained Balance Sheet
Sep 15Returns At MITCON Consultancy & Engineering Services (NSE:MITCON) Are On The Way Up
Aug 09Slowing Rates Of Return At MITCON Consultancy & Engineering Services (NSE:MITCON) Leave Little Room For Excitement
Mar 18MITCON Consultancy & Engineering Services (NSE:MITCON) Use Of Debt Could Be Considered Risky
Jan 12Estimating The Intrinsic Value Of MITCON Consultancy & Engineering Services Limited (NSE:MITCON)
Aug 30Returns On Capital At MITCON Consultancy & Engineering Services (NSE:MITCON) Have Stalled
May 27Will MITCON Consultancy & Engineering Services (NSE:MITCON) Multiply In Value Going Forward?
Jan 18What We Learned About MITCON Consultancy & Engineering Services' (NSE:MITCON) CEO Pay
Nov 26
재무 상태 분석
단기부채: MITCON 의 단기 자산 ( ₹865.2M )이 단기 부채( ₹560.8M ).
장기 부채: MITCON 의 단기 자산( ₹865.2M )은 장기 부채( ₹1.3B ).
부채 대 자본 내역 및 분석
부채 수준: MITCON 의 순부채 대 자기자본 비율( 99.4% )은 높음으로 간주됩니다.
부채 감소: MITCON 의 부채 대 자기자본 비율은 지난 5년간 63.8% 에서 110.2% 로 증가했습니다.
부채 범위: MITCON 의 부채는 영업 현금 흐름 ( 16.6% )에 의해 잘 갚지 않음입니다.
이자 보장: MITCON 의 부채에 대한 이자 지급은 EBIT( 1.4 x 적용 범위)만큼 잘 덮이지 않음입니다.