Mishra Dhatu Nigam Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mishra Dhatu Nigam heeft een totaal eigen vermogen van ₹13.5B en een totale schuld van ₹3.3B, wat de schuld-eigenvermogensverhouding op 24.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹30.0B en ₹16.5B. De EBIT Mishra Dhatu Nigam is ₹1.4B waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹504.2M.
Belangrijke informatie
24.3%
Verhouding schuld/eigen vermogen
₹3.28b
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | ₹504.20m |
| Aandelen | ₹13.48b |
| Totaal verplichtingen | ₹16.51b |
| Totaal activa | ₹30.00b |
Recente financiële gezondheidsupdates
Is Mishra Dhatu Nigam (NSE:MIDHANI) Using Too Much Debt?
Mar 01
Here's Why Mishra Dhatu Nigam (NSE:MIDHANI) Has A Meaningful Debt Burden
Nov 10Is Mishra Dhatu Nigam (NSE:MIDHANI) A Risky Investment?
Jun 07Mishra Dhatu Nigam (NSE:MIDHANI) Has A Somewhat Strained Balance Sheet
Aug 20These 4 Measures Indicate That Mishra Dhatu Nigam (NSE:MIDHANI) Is Using Debt Extensively
Feb 15
Recent updates
Be Wary Of Mishra Dhatu Nigam (NSE:MIDHANI) And Its Returns On Capital
Nov 14Mishra Dhatu Nigam Limited's (NSE:MIDHANI) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 23Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital Not Reflecting Well On The Business
Aug 07Mishra Dhatu Nigam Limited's (NSE:MIDHANI) Share Price Not Quite Adding Up
Apr 25Mishra Dhatu Nigam's (NSE:MIDHANI) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 17Is Mishra Dhatu Nigam (NSE:MIDHANI) Using Too Much Debt?
Mar 01Mishra Dhatu Nigam (NSE:MIDHANI) Will Be Hoping To Turn Its Returns On Capital Around
Jan 18Here's Why Mishra Dhatu Nigam (NSE:MIDHANI) Has A Meaningful Debt Burden
Nov 10Mishra Dhatu Nigam (NSE:MIDHANI) Is Increasing Its Dividend To ₹1.67
Sep 10Is Mishra Dhatu Nigam (NSE:MIDHANI) A Risky Investment?
Jun 07Mishra Dhatu Nigam (NSE:MIDHANI) Will Be Hoping To Turn Its Returns On Capital Around
May 17Mishra Dhatu Nigam's (NSE:MIDHANI) Upcoming Dividend Will Be Larger Than Last Year's
Mar 18Returns On Capital At Mishra Dhatu Nigam (NSE:MIDHANI) Paint A Concerning Picture
Nov 08Mishra Dhatu Nigam's (NSE:MIDHANI) Dividend Will Be Reduced To ₹1.54
Sep 16Mishra Dhatu Nigam (NSE:MIDHANI) Has Announced That Its Dividend Will Be Reduced To ₹1.54
Sep 02Mishra Dhatu Nigam (NSE:MIDHANI) Has A Somewhat Strained Balance Sheet
Aug 20Here's What's Concerning About Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital
Apr 08Mishra Dhatu Nigam's (NSE:MIDHANI) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 16Mishra Dhatu Nigam (NSE:MIDHANI) Has Announced That It Will Be Increasing Its Dividend To ₹1.58
Sep 08Mishra Dhatu Nigam (NSE:MIDHANI) Is Reinvesting At Lower Rates Of Return
Apr 12Is Mishra Dhatu Nigam Limited (NSE:MIDHANI) A Smart Choice For Dividend Investors?
Mar 05These 4 Measures Indicate That Mishra Dhatu Nigam (NSE:MIDHANI) Is Using Debt Extensively
Feb 15Introducing Mishra Dhatu Nigam (NSE:MIDHANI), A Stock That Climbed 11% In The Last Year
Jan 25Here's What To Make Of Mishra Dhatu Nigam's (NSE:MIDHANI) Returns On Capital
Jan 07Do Its Financials Have Any Role To Play In Driving Mishra Dhatu Nigam Limited's (NSE:MIDHANI) Stock Up Recently?
Dec 21We're Not Counting On Mishra Dhatu Nigam (NSE:MIDHANI) To Sustain Its Statutory Profitability
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹18.6B ) MIDHANI } overtreffen de korte termijn passiva ( ₹8.0B ).
Langlopende schulden: De kortetermijnactiva MIDHANI ( ₹18.6B ) overtreffen de langetermijnschulden ( ₹8.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.6% ) MIDHANI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MIDHANI is de afgelopen 5 jaar gestegen van 6.9% naar 24.3%.
Schuldendekking: De schuld van MIDHANI wordt goed gedekt door de operationele kasstroom ( 79.8% ).
Rentedekking: De rentebetalingen op de schuld van MIDHANI worden goed gedekt door EBIT ( 5.3 x dekking).