Max Ventures and Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Max Ventures and Industries heeft een totaal eigen vermogen van ₹12.5B en een totale schuld van ₹8.2B, wat de schuld-eigenvermogensverhouding op 65.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹22.3B en ₹9.7B. De EBIT Max Ventures and Industries is ₹407.0M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.5B.
Belangrijke informatie
65.8%
Verhouding schuld/eigen vermogen
₹8.24b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | ₹1.47b |
| Aandelen | ₹12.52b |
| Totaal verplichtingen | ₹9.73b |
| Totaal activa | ₹22.26b |
Recente financiële gezondheidsupdates
We Think Max Ventures and Industries (NSE:MAXVIL) Is Taking Some Risk With Its Debt
Aug 11
Max Ventures and Industries (NSE:MAXVIL) Seems To Use Debt Quite Sensibly
Aug 17Does Max Ventures and Industries (NSE:MAXVIL) Have A Healthy Balance Sheet?
Aug 02Does Max Ventures and Industries (NSE:MAXVIL) Have A Healthy Balance Sheet?
Feb 05Recent updates
We Think Max Ventures and Industries (NSE:MAXVIL) Is Taking Some Risk With Its Debt
Aug 11Capital Allocation Trends At Max Ventures and Industries (NSE:MAXVIL) Aren't Ideal
Apr 14Returns Are Gaining Momentum At Max Ventures and Industries (NSE:MAXVIL)
Dec 08Max Ventures and Industries (NSE:MAXVIL) Seems To Use Debt Quite Sensibly
Aug 17Max Ventures and Industries (NSE:MAXVIL) Might Be Having Difficulty Using Its Capital Effectively
Jul 19Does Max Ventures and Industries (NSE:MAXVIL) Deserve A Spot On Your Watchlist?
Oct 25Shareholders Will Probably Hold Off On Increasing Max Ventures and Industries Limited's (NSE:MAXVIL) CEO Compensation For The Time Being
Sep 16Max Ventures and Industries Limited's (NSE:MAXVIL) Popularity With Investors Is Under Threat From Overpricing
Aug 23Does Max Ventures and Industries (NSE:MAXVIL) Have A Healthy Balance Sheet?
Aug 02Calculating The Intrinsic Value Of Max Ventures and Industries Limited (NSE:MAXVIL)
Mar 15What Type Of Shareholders Make Up Max Ventures and Industries Limited's (NSE:MAXVIL) Share Registry?
Feb 22Does Max Ventures and Industries (NSE:MAXVIL) Have A Healthy Balance Sheet?
Feb 05Max Ventures and Industries' (NSE:MAXVIL) Stock Price Has Reduced 44% In The Past Three Years
Jan 09
The CEO, MD & Director of Max Ventures and Industries Limited (NSE:MAXVIL), Sahil Vachani, Just Bought 16% More Shares
Dec 17A Look At Max Ventures and Industries' (NSE:MAXVIL) CEO Remuneration
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.1B ) MAXVIL } overtreffen de korte termijn passiva ( ₹1.3B ).
Langlopende schulden: De kortetermijnactiva van MAXVIL ( ₹6.1B ) dekken de langetermijnschulden ( ₹8.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.1% ) MAXVIL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MAXVIL is de afgelopen 5 jaar gedaald van 126.3% naar 65.8%.
Schuldendekking: De operationele kasstroom van MAXVIL is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van MAXVIL op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).