Magadh Sugar & Energy Limited

BSE:540650 Stock Report

Mkt Cap: ₹4.6b

Magadh Sugar & Energy Financial Health

How is Magadh Sugar & Energy's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540650's short term assets (₹5.4B) do not cover its short term liabilities (₹5.7B).

Long Term Liabilities: 540650's short term assets (₹5.4B) exceed its long term liabilities (₹1.8B).


Debt to Equity History and Analysis

Debt Level: 540650's net debt to equity ratio (106.4%) is considered high.

Reducing Debt: 540650's debt to equity ratio has increased from 101% to 106.5% over the past 5 years.

Debt Coverage: 540650's debt is well covered by operating cash flow (47.1%).

Interest Coverage: 540650's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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