Madhav Copper Balance Sheet Health
Financial Health criteria checks 4/6
Madhav Copper has a total shareholder equity of ₹430.9M and total debt of ₹224.3M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₹753.9M and ₹323.0M respectively. Madhav Copper's EBIT is ₹61.9M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹6.2M.
Key information
52.1%
Debt to equity ratio
₹224.30m
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹6.22m |
| Equity | ₹430.86m |
| Total liabilities | ₹323.02m |
| Total assets | ₹753.88m |
Recent financial health updates
We Think Madhav Copper (NSE:MCL) Is Taking Some Risk With Its Debt
Dec 19
Madhav Copper (NSE:MCL) Is Carrying A Fair Bit Of Debt
Aug 20Recent updates
We Think Madhav Copper (NSE:MCL) Is Taking Some Risk With Its Debt
Dec 19Madhav Copper (NSE:MCL) Is Carrying A Fair Bit Of Debt
Aug 20Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)
Jul 29Estimating The Fair Value Of Madhav Copper Limited (NSE:MCL)
Aug 09Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?
Apr 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Madhav Copper Limited's NSE:MCL) Stock?
Mar 07Should You Be Adding Madhav Copper (NSE:MCL) To Your Watchlist Today?
Jan 06Madhav Copper Limited's (NSE:MCL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: MCL's short term assets (₹629.8M) exceed its short term liabilities (₹291.0M).
Long Term Liabilities: MCL's short term assets (₹629.8M) exceed its long term liabilities (₹32.1M).
Debt to Equity History and Analysis
Debt Level: MCL's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: MCL's debt to equity ratio has reduced from 65.5% to 52.1% over the past 5 years.
Debt Coverage: MCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MCL's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:59 |
| End of Day Share Price | 2024/12/18 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
Madhav Copper 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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