Mawana Sugars Balance Sheet Health
Financial Health criteria checks 4/6
Mawana Sugars has a total shareholder equity of ₹3.7B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are ₹6.7B and ₹3.0B respectively. Mawana Sugars's EBIT is ₹893.3M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹332.8M.
Key information
49.2%
Debt to equity ratio
₹1.82b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹332.80m |
| Equity | ₹3.70b |
| Total liabilities | ₹3.05b |
| Total assets | ₹6.75b |
Recent financial health updates
Mawana Sugars (NSE:MAWANASUG) Has A Somewhat Strained Balance Sheet
Aug 07
Here's Why Mawana Sugars (NSE:MAWANASUG) Can Manage Its Debt Responsibly
Feb 08Mawana Sugars (NSE:MAWANASUG) Use Of Debt Could Be Considered Risky
Sep 07Mawana Sugars (NSE:MAWANASUG) Has No Shortage Of Debt
Mar 09Does Mawana Sugars (NSE:MAWANASUG) Have A Healthy Balance Sheet?
Dec 20Is Mawana Sugars (NSE:MAWANASUG) Using Too Much Debt?
Jun 27Recent updates
Mawana Sugars (NSE:MAWANASUG) Has A Somewhat Strained Balance Sheet
Aug 07Investors Don't See Light At End Of Mawana Sugars Limited's (NSE:MAWANASUG) Tunnel
Apr 05Here's Why Mawana Sugars (NSE:MAWANASUG) Can Manage Its Debt Responsibly
Feb 08Mawana Sugars (NSE:MAWANASUG) Use Of Debt Could Be Considered Risky
Sep 07Mawana Sugars (NSE:MAWANASUG) Has No Shortage Of Debt
Mar 09Mawana Sugars (NSE:MAWANASUG) Has Announced A Dividend Of ₹3.00
Aug 21Mawana Sugars (NSE:MAWANASUG) Is Due To Pay A Dividend Of ₹3.00
Aug 07Mawana Sugars (NSE:MAWANASUG) Has Re-Affirmed Its Dividend Of ₹3.00
Jun 02Does Mawana Sugars (NSE:MAWANASUG) Have A Healthy Balance Sheet?
Dec 20Investors Shouldn't Be Too Comfortable With Mawana Sugars' (NSE:MAWANASUG) Robust Earnings
Jul 03Is Mawana Sugars (NSE:MAWANASUG) Using Too Much Debt?
Jun 27What Do The Returns On Capital At Mawana Sugars (NSE:MAWANASUG) Tell Us?
Jan 07Does Mawana Sugars (NSE:MAWANASUG) Have A Healthy Balance Sheet?
Nov 15Financial Position Analysis
Short Term Liabilities: MAWANASUG's short term assets (₹4.4B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: MAWANASUG's short term assets (₹4.4B) exceed its long term liabilities (₹99.4M).
Debt to Equity History and Analysis
Debt Level: MAWANASUG's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: MAWANASUG's debt to equity ratio has reduced from 112.5% to 49.2% over the past 5 years.
Debt Coverage: MAWANASUG's debt is well covered by operating cash flow (31.5%).
Interest Coverage: MAWANASUG's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 15:02 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Mawana Sugars Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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