Madhav Copper Balance Sheet Health
Financial Health criteria checks 4/6
Madhav Copper has a total shareholder equity of ₹377.2M and total debt of ₹91.9M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ₹669.1M and ₹291.8M respectively.
Key information
24.4%
Debt to equity ratio
₹91.92m
Debt
Interest coverage ratio | n/a |
Cash | ₹22.88m |
Equity | ₹377.22m |
Total liabilities | ₹291.84m |
Total assets | ₹669.06m |
Recent financial health updates
No updates
Recent updates
Estimating 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 (₹532.2M) exceed its short term liabilities (₹260.0M).
Long Term Liabilities: MCL's short term assets (₹532.2M) exceed its long term liabilities (₹31.8M).
Debt to Equity History and Analysis
Debt Level: MCL's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: MCL's debt to equity ratio has reduced from 85.5% to 24.4% over the past 5 years.
Debt Coverage: MCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MCL's interest payments on its debt are well covered by EBIT.