Mangalam Cement Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Mangalam Cement heeft een totaal eigen vermogen van ₹8.3B en een totale schuld van ₹6.3B, wat de schuld-eigenvermogensverhouding op 76.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹20.7B en ₹12.4B. De EBIT Mangalam Cement is ₹1.2B waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.6B.
Belangrijke informatie
76.5%
Verhouding schuld/eigen vermogen
₹6.33b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹2.58b |
| Aandelen | ₹8.28b |
| Totaal verplichtingen | ₹12.40b |
| Totaal activa | ₹20.68b |
Recente financiële gezondheidsupdates
We Think Mangalam Cement (NSE:MANGLMCEM) Can Stay On Top Of Its Debt
Aug 23
Is Mangalam Cement (NSE:MANGLMCEM) A Risky Investment?
Mar 28Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Nov 30Mangalam Cement (NSE:MANGLMCEM) Has A Somewhat Strained Balance Sheet
Jun 17Here's Why Mangalam Cement (NSE:MANGLMCEM) Has A Meaningful Debt Burden
Mar 14Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Jul 02Recent updates
We Think Mangalam Cement (NSE:MANGLMCEM) Can Stay On Top Of Its Debt
Aug 23We Think That There Are Some Issues For Mangalam Cement (NSE:MANGLMCEM) Beyond Its Promising Earnings
Jul 12Why Investors Shouldn't Be Surprised By Mangalam Cement Limited's (NSE:MANGLMCEM) 29% Share Price Surge
Apr 13Is Mangalam Cement (NSE:MANGLMCEM) A Risky Investment?
Mar 28Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Nov 30We Like These Underlying Return On Capital Trends At Mangalam Cement (NSE:MANGLMCEM)
Oct 30Mangalam Cement (NSE:MANGLMCEM) Has A Somewhat Strained Balance Sheet
Jun 17Here's Why Mangalam Cement (NSE:MANGLMCEM) Has A Meaningful Debt Burden
Mar 14Is Now The Time To Put Mangalam Cement (NSE:MANGLMCEM) On Your Watchlist?
Feb 25Mangalam Cement (NSE:MANGLMCEM) Is Increasing Its Dividend To ₹1.50
Aug 27Mangalam Cement's (NSE:MANGLMCEM) Dividend Will Be Increased To ₹1.50
Aug 12Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Jul 02Does Mangalam Cement (NSE:MANGLMCEM) Deserve A Spot On Your Watchlist?
Jun 07Mangalam Cement's (NSE:MANGLMCEM) Returns On Capital Are Heading Higher
May 23Why Mangalam Cement Limited (NSE:MANGLMCEM) Should Be In Your Dividend Portfolio
May 06Is Now The Time To Put Mangalam Cement (NSE:MANGLMCEM) On Your Watchlist?
Mar 07Returns On Capital - An Important Metric For Mangalam Cement (NSE:MANGLMCEM)
Feb 22The Mangalam Cement (NSE:MANGLMCEM) Share Price Has Gained 59% And Shareholders Are Hoping For More
Feb 07Is Mangalam Cement Limited (NSE:MANGLMCEM) An Attractive Dividend Stock?
Jan 21Trade Alert: Avayaan Jalan At Mangalam Cement Limited (NSE:MANGLMCEM), Has Just Spent ₹3.4m Buying 218% More Shares
Jan 06
Here's Why Mangalam Cement (NSE:MANGLMCEM) Has A Meaningful Debt Burden
Dec 23Has Mangalam Cement Limited's (NSE:MANGLMCEM) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 08Does Mangalam Cement (NSE:MANGLMCEM) Have The Makings Of A Multi-Bagger?
Nov 23Would Shareholders Who Purchased Mangalam Cement's (NSE:MANGLMCEM) Stock Three Years Be Happy With The Share price Today?
Nov 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹7.3B ) van MANGLMCEM } dekken niet de korte termijn passiva ( ₹8.2B ).
Langlopende schulden: De kortetermijnactiva MANGLMCEM ( ₹7.3B ) overtreffen de langetermijnschulden ( ₹4.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.3% ) MANGLMCEM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MANGLMCEM is de afgelopen 5 jaar gedaald van 80.8% naar 76.5%.
Schuldendekking: De schuld van MANGLMCEM wordt goed gedekt door de operationele kasstroom ( 20.5% ).
Rentedekking: De rentebetalingen op de schuld van MANGLMCEM worden goed gedekt door EBIT ( 3.2 x dekking).