Mazagon Dock Shipbuilders Balance Sheet Health
Financial Health criteria checks 4/6
Mazagon Dock Shipbuilders has a total shareholder equity of ₹54.1B and total debt of ₹29.6M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₹283.8B and ₹229.6B respectively. Mazagon Dock Shipbuilders's EBIT is ₹10.2B making its interest coverage ratio -1.7. It has cash and short-term investments of ₹138.0B.
Key information
0.05%
Debt to equity ratio
₹29.60m
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₹138.02b |
| Equity | ₹54.14b |
| Total liabilities | ₹229.61b |
| Total assets | ₹283.75b |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)
Apr 25
Calculating The Fair Value Of Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)
Mar 30Here's Why We Think Mazagon Dock Shipbuilders (NSE:MAZDOCK) Is Well Worth Watching
Jan 29Investor Optimism Abounds Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK) But Growth Is Lacking
Jan 03When Should You Buy Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)?
Dec 07Mazagon Dock Shipbuilders (NSE:MAZDOCK) Is Paying Out A Larger Dividend Than Last Year
Nov 11Is Now The Time To Put Mazagon Dock Shipbuilders (NSE:MAZDOCK) On Your Watchlist?
Oct 12Mazagon Dock Shipbuilders' (NSE:MAZDOCK) Dividend Will Be Increased To ₹6.86
Sep 12Is It Too Late To Consider Buying Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)?
Aug 24Here's Why We Think Mazagon Dock Shipbuilders (NSE:MAZDOCK) Might Deserve Your Attention Today
May 30Does Mazagon Dock Shipbuilders (NSE:MAZDOCK) Deserve A Spot On Your Watchlist?
Feb 27Do Mazagon Dock Shipbuilders' (NSE:MAZDOCK) Earnings Warrant Your Attention?
Nov 18Mazagon Dock Shipbuilders (NSE:MAZDOCK) Will Pay A Smaller Dividend Than Last Year
Sep 09Is Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 19Here's Why I Think Mazagon Dock Shipbuilders (NSE:MAZDOCK) Is An Interesting Stock
May 02Investors Aren't Buying Mazagon Dock Shipbuilders Limited's (NSE:MAZDOCK) Earnings
Mar 23Factors Income Investors Should Consider Before Adding Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK) To Their Portfolio
Feb 16Financial Position Analysis
Short Term Liabilities: MAZDOCK's short term assets (₹249.0B) exceed its short term liabilities (₹223.8B).
Long Term Liabilities: MAZDOCK's short term assets (₹249.0B) exceed its long term liabilities (₹5.8B).
Debt to Equity History and Analysis
Debt Level: MAZDOCK has more cash than its total debt.
Reducing Debt: MAZDOCK's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.
Debt Coverage: MAZDOCK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MAZDOCK earns more interest than it pays, so coverage of interest payments is not a concern.