Mahamaya Steel Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mahamaya Steel Industries heeft een totaal eigen vermogen van ₹1.4B en een totale schuld van ₹408.4M, wat de schuld-eigenvermogensverhouding op 28.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.3B en ₹918.6M. De EBIT Mahamaya Steel Industries is ₹87.5M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹16.1M.
Belangrijke informatie
28.9%
Verhouding schuld/eigen vermogen
₹408.43m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹16.07m |
| Aandelen | ₹1.41b |
| Totaal verplichtingen | ₹918.61m |
| Totaal activa | ₹2.33b |
Recente financiële gezondheidsupdates
Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Meaningful Debt Burden
Jan 04
Is Mahamaya Steel Industries (NSE:MAHASTEEL) A Risky Investment?
Mar 30Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Somewhat Strained Balance Sheet
Dec 26Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Can Manage Its Debt Responsibly
Jan 25Is Mahamaya Steel Industries (NSE:MAHASTEEL) Using Too Much Debt?
Dec 13
Recent updates
The Returns On Capital At Mahamaya Steel Industries (NSE:MAHASTEEL) Don't Inspire Confidence
Nov 02Take Care Before Diving Into The Deep End On Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
Aug 13Increases to CEO Compensation Might Be Put On Hold For Now at Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
Jul 23Mahamaya Steel Industries (NSE:MAHASTEEL) May Have Issues Allocating Its Capital
May 11Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) Share Price Not Quite Adding Up
Apr 09Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Meaningful Debt Burden
Jan 04Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Jan 04Here's What's Concerning About Mahamaya Steel Industries' (NSE:MAHASTEEL) Returns On Capital
Oct 30We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) CEO For Now
Sep 23Mahamaya Steel Industries (NSE:MAHASTEEL) Is Finding It Tricky To Allocate Its Capital
Jun 08Estimating The Intrinsic Value Of Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
May 04Is Mahamaya Steel Industries (NSE:MAHASTEEL) A Risky Investment?
Mar 30Some Investors May Be Worried About Mahamaya Steel Industries' (NSE:MAHASTEEL) Returns On Capital
Feb 02Mahamaya Steel Industries (NSE:MAHASTEEL) Has A Somewhat Strained Balance Sheet
Dec 26Shareholders May Be More Conservative With Mahamaya Steel Industries Limited's (NSE:MAHASTEEL) CEO Compensation For Now
Sep 24The Returns On Capital At Mahamaya Steel Industries (NSE:MAHASTEEL) Don't Inspire Confidence
Jun 25Here's Why Mahamaya Steel Industries (NSE:MAHASTEEL) Can Manage Its Debt Responsibly
Jan 25Are Insiders Buying Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock?
Feb 15Is Mahamaya Steel Industries (NSE:MAHASTEEL) Using Too Much Debt?
Dec 13Are Insiders Buying Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Stock?
Nov 08Is This A Sign of Things To Come At Mahamaya Steel Industries (NSE:MAHASTEEL)?
Sep 15Mahamaya Steel Industries Limited (NSE:MAHASTEEL) Not Lagging Market On Growth Or Pricing
Aug 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.1B ) MAHASTEEL } overtreffen de korte termijn passiva ( ₹652.4M ).
Langlopende schulden: De kortetermijnactiva MAHASTEEL ( ₹1.1B ) overtreffen de langetermijnschulden ( ₹266.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.8% ) MAHASTEEL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MAHASTEEL is de afgelopen 5 jaar gedaald van 105.4% naar 28.9%.
Schuldendekking: De schuld van MAHASTEEL wordt goed gedekt door de operationele kasstroom ( 35% ).
Rentedekking: De rentebetalingen van MAHASTEEL op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).