MITCON Consultancy & Engineering Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
MITCON Consultancy & Engineering Services heeft een totaal eigen vermogen van ₹1.4B en een totale schuld van ₹1.4B, wat de schuld-eigenvermogensverhouding op 100.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.1B en ₹1.7B. De EBIT MITCON Consultancy & Engineering Services is ₹215.7M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹107.9M.
Belangrijke informatie
100.1%
Verhouding schuld/eigen vermogen
₹1.40b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | ₹107.91m |
| Aandelen | ₹1.40b |
| Totaal verplichtingen | ₹1.74b |
| Totaal activa | ₹3.14b |
Recente financiële gezondheidsupdates
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
Returns On Capital Are Showing Encouraging Signs At MITCON Consultancy & Engineering Services (NSE:MITCON)
Nov 15Shareholders 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
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹881.6M ) MITCON } overtreffen de korte termijn passiva ( ₹513.5M ).
Langlopende schulden: De kortetermijnactiva van MITCON ( ₹881.6M ) dekken de langetermijnschulden ( ₹1.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 92.4% ) MITCON wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MITCON is de afgelopen 5 jaar gestegen van 63.8% naar 100.1%.
Schuldendekking: De operationele kasstroom van MITCON is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van MITCON op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).