Mahickra Chemicals Limited

NSEI:MAHICKRA Voorraadrapport

Marktkapitalisatie: ₹919.0m

Mahickra Chemicals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Mahickra Chemicals has a total shareholder equity of ₹346.9M and total debt of ₹154.1M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are ₹672.6M and ₹325.7M respectively. Mahickra Chemicals's EBIT is ₹32.5M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹390.0K.

Belangrijke informatie

44.4%

Verhouding schuld/eigen vermogen

₹154.12m

Schuld

Rente dekkingsratio3.3x
Contant₹390.00k
Aandelen₹346.87m
Totaal verplichtingen₹325.69m
Totaal activa₹672.56m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Mahickra Chemicals (NSE:MAHICKRA) Is Using Debt Reasonably Well

Oct 30
These 4 Measures Indicate That Mahickra Chemicals (NSE:MAHICKRA) Is Using Debt Reasonably Well

We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

Jan 19
We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

Recent updates

These 4 Measures Indicate That Mahickra Chemicals (NSE:MAHICKRA) Is Using Debt Reasonably Well

Oct 30
These 4 Measures Indicate That Mahickra Chemicals (NSE:MAHICKRA) Is Using Debt Reasonably Well

Mahickra Chemicals Limited's (NSE:MAHICKRA) Share Price Not Quite Adding Up

Jul 02
Mahickra Chemicals Limited's (NSE:MAHICKRA) Share Price Not Quite Adding Up

There's Reason For Concern Over Mahickra Chemicals Limited's (NSE:MAHICKRA) Massive 29% Price Jump

Jan 30
There's Reason For Concern Over Mahickra Chemicals Limited's (NSE:MAHICKRA) Massive 29% Price Jump

We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

Jan 19
We Think Mahickra Chemicals (NSE:MAHICKRA) Is Taking Some Risk With Its Debt

If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

Jun 14
If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

Apr 04
If You Like EPS Growth Then Check Out Mahickra Chemicals (NSE:MAHICKRA) Before It's Too Late

There's A Lot To Like About Mahickra Chemicals' (NSE:MAHICKRA) Upcoming ₹0.20 Dividend

Feb 27
There's A Lot To Like About Mahickra Chemicals' (NSE:MAHICKRA) Upcoming ₹0.20 Dividend

Insider Buying: The Mahickra Chemicals Limited (NSE:MAHICKRA) Chairman & MD Just Bought ₹121k Worth Of Shares

Feb 06
Insider Buying: The Mahickra Chemicals Limited (NSE:MAHICKRA) Chairman & MD Just Bought ₹121k Worth Of Shares

How Does Mahickra Chemicals Limited (NSE:MAHICKRA) Stand Up To These Simple Dividend Safety Checks?

Jan 31
How Does Mahickra Chemicals Limited (NSE:MAHICKRA) Stand Up To These Simple Dividend Safety Checks?

Should You Take Comfort From Insider Transactions At Mahickra Chemicals Limited (NSE:MAHICKRA)?

Jan 04
Should You Take Comfort From Insider Transactions At Mahickra Chemicals Limited (NSE:MAHICKRA)?

Mahickra Chemicals Limited's (NSE:MAHICKRA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 29
Mahickra Chemicals Limited's (NSE:MAHICKRA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Analyse van de financiële positie

Kortlopende schulden: MAHICKRA's short term assets (₹600.7M) exceed its short term liabilities (₹320.1M).

Langlopende schulden: MAHICKRA's short term assets (₹600.7M) exceed its long term liabilities (₹5.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MAHICKRA's net debt to equity ratio (44.3%) is considered high.

Schuld verminderen: MAHICKRA's debt to equity ratio has reduced from 58.8% to 44.4% over the past 5 years.

Schuldendekking: MAHICKRA's debt is not well covered by operating cash flow (12.8%).

Rentedekking: MAHICKRA's interest payments on its debt are well covered by EBIT (3.3x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y