Meghmani Organics Balance Sheet Health
Financial Health criteria checks 3/6
Meghmani Organics has a total shareholder equity of ₹15.0B and total debt of ₹8.0B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ₹31.9B and ₹16.9B respectively.
Key information
53.2%
Debt to equity ratio
₹7.97b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹327.80m |
| Equity | ₹14.99b |
| Total liabilities | ₹16.95b |
| Total assets | ₹31.94b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Meghmani Organics Limited (NSE:MOL) Shares Up 28% But Growth Is Lacking
Aug 23
Risks To Shareholder Returns Are Elevated At These Prices For Meghmani Organics Limited (NSE:MOL)
Feb 23Meghmani Organics (NSE:MOL) Is Due To Pay A Dividend Of ₹1.40
Jun 05Meghmani Organics (NSE:MOL) Could Be Struggling To Allocate Capital
Jan 24Robust Earnings May Not Tell The Whole Story For Meghmani Organics (NSE:MOL)
May 09Earnings Working Against Meghmani Organics Limited's (NSE:MOL) Share Price
Feb 14Financial Position Analysis
Short Term Liabilities: MOL's short term assets (₹13.4B) exceed its short term liabilities (₹13.0B).
Long Term Liabilities: MOL's short term assets (₹13.4B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: MOL's net debt to equity ratio (51%) is considered high.
Reducing Debt: MOL's debt to equity ratio has increased from 46.5% to 53.2% over the past 5 years.
Debt Coverage: MOL's debt is well covered by operating cash flow (23.6%).
Interest Coverage: Insufficient data to determine if MOL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:17 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Meghmani Organics 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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