Mangalam Worldwide Balance Sheet Health
Financial Health criteria checks 3/6
Mangalam Worldwide has a total shareholder equity of ₹2.1B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are ₹5.3B and ₹3.2B respectively. Mangalam Worldwide's EBIT is ₹386.7M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹156.3M.
Key information
79.2%
Debt to equity ratio
₹1.67b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹156.30m |
| Equity | ₹2.11b |
| Total liabilities | ₹3.21b |
| Total assets | ₹5.33b |
Recent financial health updates
Recent updates
Mangalam Worldwide's (NSE:MWL) Earnings Are Of Questionable Quality
Nov 06
Mangalam Worldwide's (NSE:MWL) Promising Earnings May Rest On Soft Foundations
Apr 27Mangalam Worldwide (NSE:MWL) Takes On Some Risk With Its Use Of Debt
Apr 23Mangalam Worldwide Limited (NSE:MWL) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 23It's A Story Of Risk Vs Reward With Mangalam Worldwide Limited (NSE:MWL)
Dec 08Mangalam Worldwide (NSE:MWL) Might Have The Makings Of A Multi-Bagger
Aug 08We Believe Mangalam Worldwide's (NSE:MWL) Earnings Are A Poor Guide For Its Profitability
Apr 26Financial Position Analysis
Short Term Liabilities: MWL's short term assets (₹4.0B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: MWL's short term assets (₹4.0B) exceed its long term liabilities (₹243.9M).
Debt to Equity History and Analysis
Debt Level: MWL's net debt to equity ratio (71.8%) is considered high.
Reducing Debt: MWL's debt to equity ratio has reduced from 114.6% to 79.2% over the past 5 years.
Debt Coverage: MWL's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: MWL's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:48 |
| End of Day Share Price | 2024/12/24 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 Worldwide 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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