Mangalam Organics Balance Sheet Health
Financial Health criteria checks 2/6
Mangalam Organics has a total shareholder equity of ₹2.8B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are ₹6.0B and ₹3.2B respectively. Mangalam Organics's EBIT is ₹229.2M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹14.9M.
Key information
93.7%
Debt to equity ratio
₹2.67b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹14.86m |
| Equity | ₹2.84b |
| Total liabilities | ₹3.19b |
| Total assets | ₹6.04b |
Recent financial health updates
Recent updates
Mangalam Organics Limited (NSE:MANORG) Surges 44% Yet Its Low P/S Is No Reason For Excitement
Sep 15
Mangalam Organics (NSE:MANORG) Seems To Use Debt Quite Sensibly
Sep 05Mangalam Organics Limited's (NSE:MANORG) Shares Bounce 27% But Its Business Still Trails The Industry
Aug 01Mangalam Organics Limited (NSE:MANORG) Soars 30% But It's A Story Of Risk Vs Reward
Apr 24Investors Holding Back On Mangalam Organics Limited (NSE:MANORG)
Jan 05Mangalam Organics (NSE:MANORG) Will Want To Turn Around Its Return Trends
Nov 08Benign Growth For Mangalam Organics Limited (NSE:MANORG) Underpins Stock's 28% Plummet
Feb 15Mangalam Organics' (NSE:MANORG) Earnings Are Of Questionable Quality
Nov 03Financial Position Analysis
Short Term Liabilities: MANORG's short term assets (₹3.4B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: MANORG's short term assets (₹3.4B) exceed its long term liabilities (₹210.0M).
Debt to Equity History and Analysis
Debt Level: MANORG's net debt to equity ratio (93.2%) is considered high.
Reducing Debt: MANORG's debt to equity ratio has increased from 37.9% to 93.7% over the past 5 years.
Debt Coverage: MANORG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MANORG's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 20:47 |
| End of Day Share Price | 2025/01/20 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
Mangalam Organics 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 |
|---|---|
| Anil Burra | FirstCall Research |