Mangalore Chemicals & Fertilizers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Mangalore Chemicals & Fertilizers has a total shareholder equity of ₹9.9B and total debt of ₹7.7B, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are ₹22.2B and ₹12.3B respectively. Mangalore Chemicals & Fertilizers's EBIT is ₹2.6B making its interest coverage ratio 5.5. It has cash and short-term investments of ₹3.4B.
Belangrijke informatie
77.2%
Verhouding schuld/eigen vermogen
₹7.65b
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | ₹3.41b |
| Aandelen | ₹9.92b |
| Totaal verplichtingen | ₹12.28b |
| Totaal activa | ₹22.20b |
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Analyse van de financiële positie
Kortlopende schulden: 530011's short term assets (₹10.9B) exceed its short term liabilities (₹8.3B).
Langlopende schulden: 530011's short term assets (₹10.9B) exceed its long term liabilities (₹4.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530011's net debt to equity ratio (42.8%) is considered high.
Schuld verminderen: 530011's debt to equity ratio has reduced from 274.8% to 77.2% over the past 5 years.
Schuldendekking: 530011's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 530011's interest payments on its debt are well covered by EBIT (5.5x coverage).