MSTC Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MSTC heeft een totaal eigen vermogen van ₹9.7B en een totale schuld van ₹1.5B, wat de schuld-eigenvermogensverhouding op 14.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹22.8B en ₹13.1B. De EBIT MSTC is ₹2.5B waardoor de rentedekking -3.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹10.3B.
Belangrijke informatie
14.9%
Verhouding schuld/eigen vermogen
₹1.45b
Schuld
| Rente dekkingsratio | -3.4x |
| Contant | ₹10.28b |
| Aandelen | ₹9.71b |
| Totaal verplichtingen | ₹13.05b |
| Totaal activa | ₹22.76b |
Recente financiële gezondheidsupdates
MSTC (NSE:MSTCLTD) Seems To Use Debt Quite Sensibly
Jan 19
Is MSTC (NSE:MSTCLTD) A Risky Investment?
Dec 26Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That MSTC (NSE:MSTCLTD) Is Using Debt Safely
Dec 17Recent updates
MSTC's (NSE:MSTCLTD) Dividend Will Be Reduced To ₹4.00
Nov 14Shareholders Would Enjoy A Repeat Of MSTC's (NSE:MSTCLTD) Recent Growth In Returns
Oct 08MSTC Limited's (NSE:MSTCLTD) Price Is Right But Growth Is Lacking
Aug 16MSTC (NSE:MSTCLTD) Knows How To Allocate Capital Effectively
May 22MSTC Limited (NSE:MSTCLTD) Stock Rockets 66% But Many Are Still Ignoring The Company
Feb 06MSTC (NSE:MSTCLTD) Seems To Use Debt Quite Sensibly
Jan 19Investors Still Aren't Entirely Convinced By MSTC Limited's (NSE:MSTCLTD) Earnings Despite 32% Price Jump
Dec 23MSTC (NSE:MSTCLTD) Is Investing Its Capital With Increasing Efficiency
Dec 13MSTC's (NSE:MSTCLTD) Dividend Will Be ₹5.50
Nov 06Why We Think The CEO Of MSTC Limited (NSE:MSTCLTD) May Soon See A Pay Rise
Sep 14MSTC's (NSE:MSTCLTD) Dividend Is Being Reduced To ₹3.20
Aug 29Shareholders Would Enjoy A Repeat Of MSTC's (NSE:MSTCLTD) Recent Growth In Returns
Jun 21Do MSTC's (NSE:MSTCLTD) Earnings Warrant Your Attention?
Mar 17MSTC (NSE:MSTCLTD) Is Paying Out Less In Dividends Than Last Year
Feb 16Is MSTC (NSE:MSTCLTD) A Risky Investment?
Dec 26MSTC (NSE:MSTCLTD) Is Increasing Its Dividend To ₹5.50
Nov 11We Take A Look At Why MSTC Limited's (NSE:MSTCLTD) CEO Has Earned Their Pay Packet
Sep 21MSTC's (NSE:MSTCLTD) Dividend Will Be ₹4.40
Sep 08Does MSTC (NSE:MSTCLTD) Deserve A Spot On Your Watchlist?
Jul 22Does MSTC (NSE:MSTCLTD) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That MSTC (NSE:MSTCLTD) Is Using Debt Safely
Dec 17MSTC (NSE:MSTCLTD) Will Pay A Larger Dividend Than Last Year At ₹4.40
Sep 08Does MSTC (NSE:MSTCLTD) Deserve A Spot On Your Watchlist?
Aug 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹17.5B ) MSTCLTD } overtreffen de korte termijn passiva ( ₹12.0B ).
Langlopende schulden: De kortetermijnactiva MSTCLTD ( ₹17.5B ) overtreffen de langetermijnschulden ( ₹1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MSTCLTD heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MSTCLTD is de afgelopen 5 jaar gedaald van 103.1% naar 14.9%.
Schuldendekking: De schuld van MSTCLTD wordt goed gedekt door de operationele kasstroom ( 53.6% ).
Rentedekking: MSTCLTD verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.