Mangalam Global Enterprise Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mangalam Global Enterprise heeft een totaal eigen vermogen van ₹1.9B en een totale schuld van ₹2.1B, wat de schuld-eigenvermogensverhouding op 108.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.1B en ₹3.1B. De EBIT Mangalam Global Enterprise is ₹449.6M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹148.0M.
Belangrijke informatie
108.8%
Verhouding schuld/eigen vermogen
₹2.08b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ₹148.03m |
| Aandelen | ₹1.91b |
| Totaal verplichtingen | ₹3.14b |
| Totaal activa | ₹5.05b |
Recente financiële gezondheidsupdates
Mangalam Global Enterprise (NSE:MGEL) Has A Somewhat Strained Balance Sheet
Jul 05
These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
Mar 14Mangalam Global Enterprise (NSE:MGEL) Takes On Some Risk With Its Use Of Debt
Dec 13These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
May 19Mangalam Global Enterprise (NSE:MGEL) Is Making Moderate Use Of Debt
Dec 28Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?
Jun 27Recent updates
Returns Are Gaining Momentum At Mangalam Global Enterprise (NSE:MGEL)
Oct 15Market Might Still Lack Some Conviction On Mangalam Global Enterprise Limited (NSE:MGEL) Even After 47% Share Price Boost
Jul 12Mangalam Global Enterprise (NSE:MGEL) Has A Somewhat Strained Balance Sheet
Jul 05These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
Mar 14Mangalam Global Enterprise Limited's (NSE:MGEL) Shares Leap 25% Yet They're Still Not Telling The Full Story
Jan 29Mangalam Global Enterprise (NSE:MGEL) Takes On Some Risk With Its Use Of Debt
Dec 13Mangalam Global Enterprise (NSE:MGEL) Might Become A Compounding Machine
Nov 04With EPS Growth And More, Mangalam Global Enterprise (NSE:MGEL) Makes An Interesting Case
Oct 06These 4 Measures Indicate That Mangalam Global Enterprise (NSE:MGEL) Is Using Debt Extensively
May 19Mangalam Global Enterprise (NSE:MGEL) Is Doing The Right Things To Multiply Its Share Price
Apr 19Here's Why We Think Mangalam Global Enterprise (NSE:MGEL) Might Deserve Your Attention Today
Feb 11Mangalam Global Enterprise (NSE:MGEL) Is Making Moderate Use Of Debt
Dec 28Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?
Jun 27Investors Will Want Mangalam Global Enterprise's (NSE:MGEL) Growth In ROCE To Persist
Jun 02Here's What's Concerning About Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital
Jan 11Does Mangalam Global Enterprise (NSE:MGEL) Have A Healthy Balance Sheet?
Jul 02Mangalam Global Enterprise's (NSE:MGEL) Returns On Capital Are Heading Higher
Jun 06Mangalam Global Enterprise Limited's (NSE:MGEL) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 15Is Mangalam Global Enterprise (NSE:MGEL) A Future Multi-bagger?
Mar 08We Think Mangalam Global Enterprise (NSE:MGEL) Is Taking Some Risk With Its Debt
Feb 14
Should Mangalam Global Enterprise Limited (NSE:MGEL) Focus On Improving This Fundamental Metric?
Jan 24Why Dividend Hunters Love Mangalam Global Enterprise Limited (NSE:MGEL)
Jan 02Insider Buying: Pritu Gupta Just Spent ₹13m On Mangalam Global Enterprise Limited (NSE:MGEL) Shares
Dec 12What Do The Returns At Mangalam Global Enterprise (NSE:MGEL) Mean Going Forward?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.4B ) MGEL } overtreffen de korte termijn passiva ( ₹3.0B ).
Langlopende schulden: De kortetermijnactiva MGEL ( ₹4.4B ) overtreffen de langetermijnschulden ( ₹169.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 101.1% ) MGEL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MGEL is de afgelopen 5 jaar gestegen van 86.9% naar 108.8%.
Schuldendekking: De operationele kasstroom van MGEL is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van MGEL op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).