Mahindra Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mahindra Logistics has a total shareholder equity of ₹4.7B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are ₹26.0B and ₹21.3B respectively. Mahindra Logistics's EBIT is ₹322.5M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹247.5M.
Belangrijke informatie
86.6%
Verhouding schuld/eigen vermogen
₹4.04b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | ₹247.50m |
| Aandelen | ₹4.66b |
| Totaal verplichtingen | ₹21.30b |
| Totaal activa | ₹25.96b |
Recente financiële gezondheidsupdates
Is Mahindra Logistics (NSE:MAHLOG) A Risky Investment?
Jan 05
Mahindra Logistics (NSE:MAHLOG) Could Easily Take On More Debt
Jan 27Recent updates
Mahindra Logistics Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 24We Discuss Why Mahindra Logistics Limited's (NSE:MAHLOG) CEO Compensation May Be Closely Reviewed
Jul 16Mahindra Logistics Limited (NSE:MAHLOG) Looks Just Right With A 26% Price Jump
Jul 03Mahindra Logistics (NSE:MAHLOG) Is Due To Pay A Dividend Of ₹2.50
Jun 19Mahindra Logistics (NSE:MAHLOG) Will Pay A Dividend Of ₹2.50
Apr 26Mahindra Logistics Limited (NSE:MAHLOG) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Apr 25Mahindra Logistics (NSE:MAHLOG) Could Be Struggling To Allocate Capital
Apr 09Investors Interested In Mahindra Logistics Limited's (NSE:MAHLOG) Revenues
Feb 28Is Mahindra Logistics (NSE:MAHLOG) A Risky Investment?
Jan 05Mahindra Logistics (NSE:MAHLOG) May Have Issues Allocating Its Capital
Dec 15Mahindra Logistics' (NSE:MAHLOG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 06Mahindra Logistics (NSE:MAHLOG) Will Be Hoping To Turn Its Returns On Capital Around
Feb 08Here's What's Concerning About Mahindra Logistics' (NSE:MAHLOG) Returns On Capital
Sep 15Mahindra Logistics' (NSE:MAHLOG) Dividend Will Be Reduced To ₹2.00
Jul 07Mahindra Logistics (NSE:MAHLOG) Will Pay A Smaller Dividend Than Last Year
May 13Mahindra Logistics' (NSE:MAHLOG) Dividend Is Being Reduced To ₹2.00
Apr 29Mahindra Logistics (NSE:MAHLOG) Could Easily Take On More Debt
Jan 27Are Investors Undervaluing Mahindra Logistics Limited (NSE:MAHLOG) By 38%?
Nov 12Returns On Capital Signal Tricky Times Ahead For Mahindra Logistics (NSE:MAHLOG)
Sep 06Capital Allocation Trends At Mahindra Logistics (NSE:MAHLOG) Aren't Ideal
May 06Analyse van de financiële positie
Kortlopende schulden: MAHLOG's short term assets (₹13.9B) do not cover its short term liabilities (₹15.5B).
Langlopende schulden: MAHLOG's short term assets (₹13.9B) exceed its long term liabilities (₹5.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAHLOG's net debt to equity ratio (81.3%) is considered high.
Schuld verminderen: MAHLOG's debt to equity ratio has increased from 27.1% to 86.6% over the past 5 years.
Schuldendekking: MAHLOG's debt is well covered by operating cash flow (54.1%).
Rentedekking: MAHLOG's interest payments on its debt are not well covered by EBIT (0.5x coverage).