Madhav Copper 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
52.1%
부채 비율
₹224.30m
부채
| 이자 보상 비율 | 5.7x |
| 현금 | ₹6.22m |
| 주식 | ₹430.86m |
| 총 부채 | ₹323.02m |
| 총 자산 | ₹753.88m |
최근 재무 상태 업데이트
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 23재무 상태 분석
단기부채: MCL's short term assets (₹629.8M) exceed its short term liabilities (₹291.0M).
장기 부채: MCL's short term assets (₹629.8M) exceed its long term liabilities (₹32.1M).
부채 대 자본 내역 및 분석
부채 수준: MCL's net debt to equity ratio (50.6%) is considered high.
부채 감소: MCL's debt to equity ratio has reduced from 65.5% to 52.1% over the past 5 years.
부채 범위: MCL's operating cash flow is negative, therefore debt is not well covered.
이자 보장: MCL's interest payments on its debt are well covered by EBIT (5.7x coverage).