MITCON Consultancy & Engineering Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
MITCON Consultancy & Engineering Services şirketinin toplam hissedar öz sermayesi ₹1.3B ve toplam borcu ₹1.4B olup, bu da borç-öz sermaye oranını 110.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.1B ve ₹1.8B dir. MITCON Consultancy & Engineering Services 'in FAVÖK'ü ₹209.1M faiz karşılama oranı 1.4 dur. Şirketin ₹140.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
110.2%
Borç/özkaynak oranı
₹1.44b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | ₹140.47m |
| Eşitlik | ₹1.31b |
| Toplam yükümlülükler | ₹1.81b |
| Toplam varlıklar | ₹3.12b |
Son finansal sağlık güncellemeleri
Does MITCON Consultancy & Engineering Services (NSE:MITCON) Have A Healthy Balance Sheet?
Jan 03
MITCON Consultancy & Engineering Services (NSE:MITCON) Has A Somewhat Strained Balance Sheet
Sep 15MITCON Consultancy & Engineering Services (NSE:MITCON) Use Of Debt Could Be Considered Risky
Jan 12Recent updates
Shareholders Will Probably Hold Off On Increasing MITCON Consultancy & Engineering Services Limited's (NSE:MITCON) CEO Compensation For The Time Being
Sep 21Do MITCON Consultancy & Engineering Services' (NSE:MITCON) Earnings Warrant Your Attention?
Aug 07MITCON Consultancy & Engineering Services Limited's (NSE:MITCON) Business Is Yet to Catch Up With Its Share Price
Jun 15If EPS Growth Is Important To You, MITCON Consultancy & Engineering Services (NSE:MITCON) Presents An Opportunity
Apr 30Risks Still Elevated At These Prices As MITCON Consultancy & Engineering Services Limited (NSE:MITCON) Shares Dive 26%
Mar 15MITCON Consultancy & Engineering Services Limited (NSE:MITCON) Stocks Shoot Up 49% But Its P/E Still Looks Reasonable
Jan 20The Return Trends At MITCON Consultancy & Engineering Services (NSE:MITCON) Look Promising
Nov 10Should You Be Adding MITCON Consultancy & Engineering Services (NSE:MITCON) To Your Watchlist Today?
Jul 20MITCON Consultancy & Engineering Services Limited (NSE:MITCON) Screens Well But There Might Be A Catch
May 25MITCON Consultancy & Engineering Services (NSE:MITCON) Shareholders Will Want The ROCE Trajectory To Continue
Apr 12Does MITCON Consultancy & Engineering Services (NSE:MITCON) Have A Healthy Balance Sheet?
Jan 03MITCON Consultancy & Engineering Services (NSE:MITCON) Has A Somewhat Strained Balance Sheet
Sep 15Returns At MITCON Consultancy & Engineering Services (NSE:MITCON) Are On The Way Up
Aug 09Slowing Rates Of Return At MITCON Consultancy & Engineering Services (NSE:MITCON) Leave Little Room For Excitement
Mar 18MITCON Consultancy & Engineering Services (NSE:MITCON) Use Of Debt Could Be Considered Risky
Jan 12Estimating The Intrinsic Value Of MITCON Consultancy & Engineering Services Limited (NSE:MITCON)
Aug 30Returns On Capital At MITCON Consultancy & Engineering Services (NSE:MITCON) Have Stalled
May 27Will MITCON Consultancy & Engineering Services (NSE:MITCON) Multiply In Value Going Forward?
Jan 18What We Learned About MITCON Consultancy & Engineering Services' (NSE:MITCON) CEO Pay
Nov 26
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MITCON 'nin kısa vadeli varlıkları ( ₹865.2M ) kısa vadeli yükümlülüklerini ( ₹560.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: MITCON 'un kısa vadeli varlıkları ( ₹865.2M ) uzun vadeli yükümlülüklerini ( ₹1.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MITCON 'nin net borç/öz sermaye oranı ( 99.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MITCON şirketinin borç/öz sermaye oranı son 5 yılda 63.8% seviyesinden 110.2% seviyesine yükseldi.
Borç Kapsamı: MITCON 'nin borcu işletme nakit akışı ( 16.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: MITCON 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.