Manali Petrochemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Manali Petrochemicals heeft een totaal eigen vermogen van ₹10.7B en een totale schuld van ₹99.4M, wat de schuld-eigenvermogensverhouding op 0.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹13.2B en ₹2.5B. De EBIT Manali Petrochemicals is ₹253.9M waardoor de rentedekking -1.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.7B.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
₹99.40m
Schuld
| Rente dekkingsratio | -1.7x |
| Contant | ₹3.66b |
| Aandelen | ₹10.71b |
| Totaal verplichtingen | ₹2.51b |
| Totaal activa | ₹13.22b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Manali Petrochemicals (NSE:MANALIPETC) Is Using Debt Reasonably Well
Jun 12
Manali Petrochemicals (NSE:MANALIPETC) Has A Rock Solid Balance Sheet
Jun 15Is Manali Petrochemicals (NSE:MANALIPETC) A Risky Investment?
Aug 04Recent updates
Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Dividend Of ₹0.75
Aug 29Manali Petrochemicals (NSE:MANALIPETC) Has Affirmed Its Dividend Of ₹0.75
Aug 08Optimistic Investors Push Manali Petrochemicals Limited (NSE:MANALIPETC) Shares Up 28% But Growth Is Lacking
Jul 05These 4 Measures Indicate That Manali Petrochemicals (NSE:MANALIPETC) Is Using Debt Reasonably Well
Jun 12There May Be Reason For Hope In Manali Petrochemicals' (NSE:MANALIPETC) Disappointing Earnings
May 21There's Reason For Concern Over Manali Petrochemicals Limited's (NSE:MANALIPETC) Massive 29% Price Jump
Apr 18Returns On Capital Signal Tricky Times Ahead For Manali Petrochemicals (NSE:MANALIPETC)
Oct 20Manali Petrochemicals (NSE:MANALIPETC) Has Announced That Its Dividend Will Be Reduced To ₹0.75
Sep 12Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out Less In Dividends Than Last Year
Aug 28Manali Petrochemicals' (NSE:MANALIPETC) Dividend Will Be Reduced To ₹0.75
Aug 12Manali Petrochemicals (NSE:MANALIPETC) Is Reinvesting At Lower Rates Of Return
Mar 18Manali Petrochemicals (NSE:MANALIPETC) Is Increasing Its Dividend To ₹2.50
Aug 13Manali Petrochemicals (NSE:MANALIPETC) Has A Rock Solid Balance Sheet
Jun 15Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Larger Dividend Than Last Year
Aug 26Manali Petrochemicals (NSE:MANALIPETC) Is Paying Out A Larger Dividend Than Last Year
Aug 12Is Manali Petrochemicals (NSE:MANALIPETC) A Risky Investment?
Aug 04The Trend Of High Returns At Manali Petrochemicals (NSE:MANALIPETC) Has Us Very Interested
Jun 02Calculating The Intrinsic Value Of Manali Petrochemicals Limited (NSE:MANALIPETC)
Mar 26How Does Manali Petrochemicals Limited (NSE:MANALIPETC) Fare As A Dividend Stock?
Feb 25Here's What To Make Of Manali Petrochemicals' (NSE:MANALIPETC) Returns On Capital
Feb 07If You Had Bought Manali Petrochemicals (NSE:MANALIPETC) Stock A Year Ago, You Could Pocket A 54% Gain Today
Jan 17
Manali Petrochemicals Limited's (NSE:MANALIPETC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 27Does Manali Petrochemicals's (NSE:MANALIPETC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06What Do The Returns On Capital At Manali Petrochemicals (NSE:MANALIPETC) Tell Us?
Oct 19Fewer Investors Than Expected Jumping On Manali Petrochemicals Limited (NSE:MANALIPETC)
Jul 07What To Know Before Buying Manali Petrochemicals Limited (NSE:MANALIPETC) For Its Dividend
Jun 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.9B ) MANALIPETC } overtreffen de korte termijn passiva ( ₹1.7B ).
Langlopende schulden: De kortetermijnactiva MANALIPETC ( ₹6.9B ) overtreffen de langetermijnschulden ( ₹785.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MANALIPETC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MANALIPETC is de afgelopen 5 jaar gedaald van 6.7% naar 0.9%.
Schuldendekking: De operationele kasstroom van MANALIPETC is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: MANALIPETC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.