MSP Steel & Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
MSP Steel & Power heeft een totaal eigen vermogen van ₹5.8B en een totale schuld van ₹7.4B, wat de schuld-eigenvermogensverhouding op 127.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹15.5B en ₹9.7B. De EBIT MSP Steel & Power is ₹796.1M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van ₹195.3M.
Belangrijke informatie
127.2%
Verhouding schuld/eigen vermogen
₹7.37b
Schuld
Rente dekkingsratio | 1x |
Contant | ₹195.32m |
Aandelen | ₹5.80b |
Totaal verplichtingen | ₹9.75b |
Totaal activa | ₹15.55b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That MSP Steel & Power (NSE:MSPL) Is Using Debt Reasonably Well
Jul 31These 4 Measures Indicate That MSP Steel & Power (NSE:MSPL) Is Using Debt Reasonably Well
Mar 13MSP Steel & Power (NSE:MSPL) Use Of Debt Could Be Considered Risky
Jul 26MSP Steel & Power (NSE:MSPL) Has A Somewhat Strained Balance Sheet
Mar 29We Think MSP Steel & Power (NSE:MSPL) Is Taking Some Risk With Its Debt
Dec 29Is MSP Steel & Power (NSE:MSPL) A Risky Investment?
Aug 02Recent updates
MSP Steel & Power's (NSE:MSPL) Soft Earnings Don't Show The Whole Picture
Nov 22Calculating The Fair Value Of MSP Steel & Power Limited (NSE:MSPL)
Oct 22MSP Steel & Power Limited's (NSE:MSPL) Price Is Right But Growth Is Lacking After Shares Rocket 54%
Sep 18Shareholders Will Likely Find MSP Steel & Power Limited's (NSE:MSPL) CEO Compensation Acceptable
Sep 06MSP Steel & Power Limited (NSE:MSPL) Soars 27% But It's A Story Of Risk Vs Reward
Aug 03These 4 Measures Indicate That MSP Steel & Power (NSE:MSPL) Is Using Debt Reasonably Well
Jul 31These 4 Measures Indicate That MSP Steel & Power (NSE:MSPL) Is Using Debt Reasonably Well
Mar 13MSP Steel & Power (NSE:MSPL) Might Have The Makings Of A Multi-Bagger
Jan 25Returns On Capital Signal Difficult Times Ahead For MSP Steel & Power (NSE:MSPL)
Sep 26MSP Steel & Power (NSE:MSPL) Use Of Debt Could Be Considered Risky
Jul 26MSP Steel & Power (NSE:MSPL) Has Some Difficulty Using Its Capital Effectively
Jun 08MSP Steel & Power (NSE:MSPL) Has A Somewhat Strained Balance Sheet
Mar 29MSP Steel & Power Limited's (NSE:MSPL) Business And Shares Still Trailing The Market
Jun 17MSP Steel & Power (NSE:MSPL) Might Have The Makings Of A Multi-Bagger
Feb 15We Think MSP Steel & Power (NSE:MSPL) Is Taking Some Risk With Its Debt
Dec 29Statutory Profit Doesn't Reflect How Good MSP Steel & Power's (NSE:MSPL) Earnings Are
Nov 23Is MSP Steel & Power (NSE:MSPL) A Risky Investment?
Aug 02Returns At MSP Steel & Power (NSE:MSPL) Are On The Way Up
Jun 14Is MSP Steel & Power (NSE:MSPL) A Future Multi-bagger?
Mar 03MSP Steel & Power (NSE:MSPL) Takes On Some Risk With Its Use Of Debt
Jan 09What Can The Trends At MSP Steel & Power (NSE:MSPL) Tell Us About Their Returns?
Nov 17Is MSP Steel & Power (NSE:MSPL) A Risky Investment?
Sep 15Will MSP Steel & Power's (NSE:MSPL) Growth In ROCE Persist?
Jul 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.8B ) MSPL } overtreffen de korte termijn passiva ( ₹5.1B ).
Langlopende schulden: De kortetermijnactiva MSPL ( ₹6.8B ) overtreffen de langetermijnschulden ( ₹4.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 123.8% ) MSPL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MSPL is de afgelopen 5 jaar gedaald van 141.3% naar 127.2%.
Schuldendekking: De schuld van MSPL wordt goed gedekt door de operationele kasstroom ( 25.9% ).
Rentedekking: De rentebetalingen van MSPL op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).