Mittal Life Style Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Mittal Life Style heeft een totaal eigen vermogen van ₹337.9M en een totale schuld van ₹60.8M, wat de schuld-eigenvermogensverhouding op 18% brengt. De totale activa en totale passiva bedragen respectievelijk ₹460.5M en ₹122.6M. De EBIT Mittal Life Style is ₹13.5M waardoor de rentedekking 16.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹18.5M.

Belangrijke informatie

18.0%

Verhouding schuld/eigen vermogen

₹60.76m

Schuld

Rente dekkingsratio	16.3x
Contant	₹18.51m
Aandelen	₹337.87m
Totaal verplichtingen	₹122.59m
Totaal activa	₹460.46m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Should You Be Adding Mittal Life Style (NSE:MITTAL) To Your Watchlist Today?

Nov 01

Mittal Life Style Limited (NSE:MITTAL) Looks Just Right With A 31% Price Jump

Jun 04

Some Confidence Is Lacking In Mittal Life Style Limited (NSE:MITTAL) As Shares Slide 32%

Mar 24

Mittal Life Style Limited's (NSE:MITTAL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 22

Why Mittal Life Style Limited (NSE:MITTAL) Is A Top Dividend Stock

Nov 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹320.3M ) MITTAL } overtreffen de korte termijn passiva ( ₹122.6M ).

Langlopende schulden: MITTAL heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.5% ) MITTAL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MITTAL is de afgelopen 5 jaar gedaald van 38.2% naar 18%.

Schuldendekking: De operationele kasstroom van MITTAL is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van MITTAL worden goed gedekt door EBIT ( 16.3 x dekking).

Mittal Life Style Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Share price stability

Second quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.04 in 2Q 2024)

Should You Be Adding Mittal Life Style (NSE:MITTAL) To Your Watchlist Today?

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.026 in 1Q 2024)

Investor sentiment improves as stock rises 24%

Mittal Life Style Limited (NSE:MITTAL) Looks Just Right With A 31% Price Jump

Mittal Life Style Limited, Annual General Meeting, Jun 15, 2024

Investor sentiment improves as stock rises 17%

New major risk - Earnings quality

Full year 2024 earnings released: EPS: ₹0.063 (vs ₹0.018 in FY 2023)

Investor sentiment improves as stock rises 16%

Some Confidence Is Lacking In Mittal Life Style Limited (NSE:MITTAL) As Shares Slide 32%

Investor sentiment deteriorates as stock falls 16%

Executive Chairman & MD recently sold ₹7.8m worth of stock

Mittal Life Style Limited's (NSE:MITTAL) Price Is Out Of Tune With Earnings

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Executive Chairman & MD recently sold ₹3.3m worth of stock

Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.015 in 3Q 2023)

CFO & Executive Director recently sold ₹1.1m worth of stock

Executive Chairman & MD recently sold ₹1.5m worth of stock

Investor sentiment deteriorates as stock falls 90%

Non Executive Woman Director recently sold ₹1.5m worth of stock

Non Executive Woman Director recently sold ₹705k worth of stock

CFO & Executive Director recently sold ₹200k worth of stock

Executive Chairman & MD recently sold ₹1.1m worth of stock

First quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.01 in 1Q 2023)

Executive Chairman & MD recently sold ₹1.8m worth of stock

Executive Chairman & MD recently sold ₹650k worth of stock

Executive Chairman & MD recently sold ₹1.5m worth of stock

Executive Chairman & MD recently sold ₹1.1m worth of stock

Full year 2023 earnings released: EPS: ₹0.18 (vs ₹0.12 in FY 2022)

Insufficient new directors

Third quarter 2023 earnings released: EPS: ₹0.15 (vs ₹0.08 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₹0.001 (vs ₹0.06 in 2Q 2022)

Mittal Life Style Limited, Annual General Meeting, Aug 27, 2022

First quarter 2023 earnings released: EPS: ₹0.01 (vs ₹0.018 in 1Q 2022)

Full year 2022 earnings released: EPS: ₹0.14 (vs ₹0.20 in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released

Full year 2021 earnings released: EPS ₹0.23 (vs ₹1.30 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Executive Chairman & MD recently sold ₹468k worth of stock

New 90-day low: ₹10.75

Executive Chairman & MD recently sold ₹238k worth of stock

Have Mittal Life Style Limited (NSE:MITTAL) Insiders Been Selling Their Stock?

Executive Chairman & MD recently sold ₹330k worth of stock

Third quarter 2021 earnings released: EPS ₹0.06

Executive Chairman & MD recently sold ₹580k worth of stock

Investor sentiment improved over the past week

New 90-day low: ₹10.85

Have Mittal Life Style Limited (NSE:MITTAL) Insiders Been Selling Their Stock?

Executive Chairman & MD recently sold ₹358k worth of stock

Mittal Life Style Limited's (NSE:MITTAL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Why Mittal Life Style Limited (NSE:MITTAL) Is A Top Dividend Stock

Market bids up stock over the past week

Market pulls back on stock over the past week

First half earnings released

New 90-day low: ₹19.20

New 90-day low: ₹21.90

Mittal Life Style Limited to Report Q4, 2020 Results on May 29, 2020

Mittal Life Style Limited Starts Manufacturing the Garments

First quarter earnings released

Mittal Life Style Limited to Report Q1, 2021 Results on Sep 04, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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