Madhya Bharat Agro Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Madhya Bharat Agro Products heeft een totaal eigen vermogen van ₹3.7B en een totale schuld van ₹2.3B, wat de schuld-eigenvermogensverhouding op 61.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.0B en ₹4.3B. De EBIT Madhya Bharat Agro Products is ₹827.3M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van ₹349.1M.
Belangrijke informatie
61.2%
Verhouding schuld/eigen vermogen
₹2.28b
Schuld
Rente dekkingsratio | 3x |
Contant | ₹349.06m |
Aandelen | ₹3.72b |
Totaal verplichtingen | ₹4.32b |
Totaal activa | ₹8.04b |
Recente financiële gezondheidsupdates
Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Jul 30Does Madhya Bharat Agro Products (NSE:MBAPL) Have A Healthy Balance Sheet?
Feb 29Madhya Bharat Agro Products (NSE:MBAPL) Has A Pretty Healthy Balance Sheet
Mar 15Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Feb 07Is Madhya Bharat Agro Products (NSE:MBAPL) A Risky Investment?
Jul 14We Think Madhya Bharat Agro Products (NSE:MBAPL) Can Stay On Top Of Its Debt
Jan 05Recent updates
Some Investors May Be Willing To Look Past Madhya Bharat Agro Products' (NSE:MBAPL) Soft Earnings
Oct 23Madhya Bharat Agro Products (NSE:MBAPL) Might Have The Makings Of A Multi-Bagger
Oct 16Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Jul 30Does Madhya Bharat Agro Products (NSE:MBAPL) Have A Healthy Balance Sheet?
Feb 29Returns on Capital Paint A Bright Future For Madhya Bharat Agro Products (NSE:MBAPL)
Dec 05Madhya Bharat Agro Products (NSE:MBAPL) Has A Pretty Healthy Balance Sheet
Mar 15Investors Should Be Encouraged By Madhya Bharat Agro Products' (NSE:MBAPL) Returns On Capital
Jan 24Madhya Bharat Agro Products (NSE:MBAPL) Is Very Good At Capital Allocation
Jul 29Does Madhya Bharat Agro Products (NSE:MBAPL) Deserve A Spot On Your Watchlist?
May 11We Like Madhya Bharat Agro Products' (NSE:MBAPL) Returns And Here's How They're Trending
Mar 22Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Feb 07Returns On Capital Are Showing Encouraging Signs At Madhya Bharat Agro Products (NSE:MBAPL)
Dec 21Madhya Bharat Agro Products (NSE:MBAPL) Is Due To Pay A Dividend Of ₹0.50
Sep 12Madhya Bharat Agro Products (NSE:MBAPL) Has Announced A Dividend Of ₹0.50
Aug 29Is Madhya Bharat Agro Products (NSE:MBAPL) A Risky Investment?
Jul 14Investors Will Want Madhya Bharat Agro Products' (NSE:MBAPL) Growth In ROCE To Persist
Jun 10Should You Buy Madhya Bharat Agro Products Limited (NSE:MBAPL) For Its Dividend?
Mar 15Here’s What’s Happening With Returns At Madhya Bharat Agro Products (NSE:MBAPL)
Feb 16Is Madhya Bharat Agro Products Limited's(NSE:MBAPL) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 26We Think Madhya Bharat Agro Products (NSE:MBAPL) Can Stay On Top Of Its Debt
Jan 05Here's How We Evaluate Madhya Bharat Agro Products Limited's (NSE:MBAPL) Dividend
Dec 15Madhya Bharat Agro Products (NSE:MBAPL) Is Growing Earnings But Are They A Good Guide?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.6B ) MBAPL } overtreffen de korte termijn passiva ( ₹3.3B ).
Langlopende schulden: De kortetermijnactiva MBAPL ( ₹4.6B ) overtreffen de langetermijnschulden ( ₹1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.8% ) MBAPL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MBAPL is de afgelopen 5 jaar gestegen van 18.4% naar 61.2%.
Schuldendekking: De schuld van MBAPL wordt goed gedekt door de operationele kasstroom ( 84.1% ).
Rentedekking: De rentebetalingen van MBAPL op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).