Mangalore Chemicals & Fertilizers Balance Sheet Health
Financial Health criteria checks 4/6
Mangalore Chemicals & Fertilizers has a total shareholder equity of ₹9.9B and total debt of ₹7.7B, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are ₹22.2B and ₹12.3B respectively. Mangalore Chemicals & Fertilizers's EBIT is ₹2.6B making its interest coverage ratio 5.5. It has cash and short-term investments of ₹3.4B.
Key information
77.2%
Debt to equity ratio
₹7.65b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₹3.41b |
| Equity | ₹9.92b |
| Total liabilities | ₹12.28b |
| Total assets | ₹22.20b |
Recent financial health updates
Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Takes On Some Risk With Its Use Of Debt
May 29
Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Seems To Use Debt Quite Sensibly
Feb 24Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Has A Somewhat Strained Balance Sheet
Jun 08Is Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) A Risky Investment?
Aug 18Recent updates
Mangalore Chemicals & Fertilizers' (NSE:MANGCHEFER) Upcoming Dividend Will Be Larger Than Last Year's
Sep 15Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Sep 01Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Will Pay A Larger Dividend Than Last Year At ₹1.20
Aug 29Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Will Pay A Larger Dividend Than Last Year At ₹1.20
Aug 15Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Takes On Some Risk With Its Use Of Debt
May 29If You Like EPS Growth Then Check Out Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Before It's Too Late
May 12Returns On Capital Signal Tricky Times Ahead For Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER)
Apr 10Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Seems To Use Debt Quite Sensibly
Feb 24Returns On Capital At Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Paint A Concerning Picture
Dec 30Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Has Announced That It Will Be Increasing Its Dividend To ₹1.00
Aug 29Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Is Increasing Its Dividend To ₹1.00
Aug 15Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Might Become A Compounding Machine
Aug 10Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Has A Somewhat Strained Balance Sheet
Jun 08We Think Mangalore Chemicals & Fertilizers' (NSE:MANGCHEFER) Solid Earnings Are Understated
May 21Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) Knows How To Allocate Capital Effectively
Apr 04Is It Worth Buying Mangalore Chemicals & Fertilizers Limited (NSE:MANGCHEFER) For Its 0.6% Dividend Yield?
Mar 15Under The Bonnet, Mangalore Chemicals & Fertilizers' (NSE:MANGCHEFER) Returns Look Impressive
Oct 08How Should Investors Feel About Mangalore Chemicals & Fertilizers' (NSE:MANGCHEFER) CEO Remuneration?
Sep 17Mangalore Chemicals & Fertilizers Limited (NSE:MANGCHEFER) Looks Interesting, And It's About To Pay A Dividend
Aug 30Is Mangalore Chemicals & Fertilizers (NSE:MANGCHEFER) A Risky Investment?
Aug 18Investors Holding Back On Mangalore Chemicals & Fertilizers Limited (NSE:MANGCHEFER)
Aug 03
Financial Position Analysis
Short Term Liabilities: MANGCHEFER's short term assets (₹10.9B) exceed its short term liabilities (₹8.3B).
Long Term Liabilities: MANGCHEFER's short term assets (₹10.9B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: MANGCHEFER's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: MANGCHEFER's debt to equity ratio has reduced from 274.8% to 77.2% over the past 5 years.
Debt Coverage: MANGCHEFER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MANGCHEFER's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 10:45 |
| End of Day Share Price | 2025/01/31 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mangalore Chemicals & Fertilizers Limited is covered by 1 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 |
|---|---|
| Naveed MD. | FirstCall Research |