Maral Overseas Limited

NSEI:MARALOVER Stok Raporu

Piyasa değeri: ₹3.8b

Maral Overseas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Maral Overseas şirketinin toplam hissedar öz sermayesi ₹1.2B ve toplam borcu ₹4.3B olup, bu da borç-öz sermaye oranını 360.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.4B ve ₹6.2B dir. Maral Overseas 'in FAVÖK'ü ₹168.2M faiz karşılama oranı 0.5 dur. Şirketin ₹61.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

360.4%

Borç/özkaynak oranı

₹4.28b

Borç

Faiz karşılama oranı0.5x
Nakit₹61.30m
Eşitlik₹1.19b
Toplam yükümlülükler₹6.21b
Toplam varlıklar₹7.40b

Son finansal sağlık güncellemeleri

Recent updates

Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt

Dec 17
Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt

Why Investors Shouldn't Be Surprised By Maral Overseas Limited's (NSE:MARALOVER) Low P/S

Nov 01
Why Investors Shouldn't Be Surprised By Maral Overseas Limited's (NSE:MARALOVER) Low P/S

Here's Why Shareholders May Want To Be Cautious With Increasing Maral Overseas Limited's (NSE:MARALOVER) CEO Pay Packet

Aug 21
Here's Why Shareholders May Want To Be Cautious With Increasing Maral Overseas Limited's (NSE:MARALOVER) CEO Pay Packet

Maral Overseas Limited (NSE:MARALOVER) Doing What It Can To Lift Shares

Jul 26
Maral Overseas Limited (NSE:MARALOVER) Doing What It Can To Lift Shares

Positive Sentiment Still Eludes Maral Overseas Limited (NSE:MARALOVER) Following 27% Share Price Slump

Mar 01
Positive Sentiment Still Eludes Maral Overseas Limited (NSE:MARALOVER) Following 27% Share Price Slump

Maral Overseas (NSE:MARALOVER) Could Be Struggling To Allocate Capital

Feb 15
Maral Overseas (NSE:MARALOVER) Could Be Struggling To Allocate Capital

Is Maral Overseas (NSE:MARALOVER) Using Too Much Debt?

Sep 08
Is Maral Overseas (NSE:MARALOVER) Using Too Much Debt?

Is Maral Overseas (NSE:MARALOVER) A Risky Investment?

Jun 10
Is Maral Overseas (NSE:MARALOVER) A Risky Investment?

Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt

Feb 08
Maral Overseas (NSE:MARALOVER) Seems To Be Using A Lot Of Debt

Maral Overseas' (NSE:MARALOVER) Problems Go Beyond Weak Profit

Nov 11
Maral Overseas' (NSE:MARALOVER) Problems Go Beyond Weak Profit

These 4 Measures Indicate That Maral Overseas (NSE:MARALOVER) Is Using Debt Extensively

Aug 09
These 4 Measures Indicate That Maral Overseas (NSE:MARALOVER) Is Using Debt Extensively

Maral Overseas (NSE:MARALOVER) Is Investing Its Capital With Increasing Efficiency

May 14
Maral Overseas (NSE:MARALOVER) Is Investing Its Capital With Increasing Efficiency

Maral Overseas (NSE:MARALOVER) Has A Pretty Healthy Balance Sheet

Feb 09
Maral Overseas (NSE:MARALOVER) Has A Pretty Healthy Balance Sheet

Why The 39% Return On Capital At Maral Overseas (NSE:MARALOVER) Should Have Your Attention

Jan 09
Why The 39% Return On Capital At Maral Overseas (NSE:MARALOVER) Should Have Your Attention

Calculating The Fair Value Of Maral Overseas Limited (NSE:MARALOVER)

Oct 21
Calculating The Fair Value Of Maral Overseas Limited (NSE:MARALOVER)

We Think Maral Overseas (NSE:MARALOVER) Is Taking Some Risk With Its Debt

Jul 14
We Think Maral Overseas (NSE:MARALOVER) Is Taking Some Risk With Its Debt

Maral Overseas (NSE:MARALOVER) Might Have The Makings Of A Multi-Bagger

Jun 10
Maral Overseas (NSE:MARALOVER) Might Have The Makings Of A Multi-Bagger

Here's What's Concerning About Maral Overseas (NSE:MARALOVER)

Feb 07
Here's What's Concerning About Maral Overseas (NSE:MARALOVER)

What Can We Conclude About Maral Overseas' (NSE:MARALOVER) CEO Pay?

Jan 01
What Can We Conclude About Maral Overseas' (NSE:MARALOVER) CEO Pay?

Is Maral Overseas (NSE:MARALOVER) Using Debt Sensibly?

Nov 09
Is Maral Overseas (NSE:MARALOVER) Using Debt Sensibly?

Does Maral Overseas' (NSE:MARALOVER) CEO Salary Compare Well With Industry Peers?

Sep 07
Does Maral Overseas' (NSE:MARALOVER) CEO Salary Compare Well With Industry Peers?

Is Maral Overseas (NSE:MARALOVER) Using Debt In A Risky Way?

Jun 29
Is Maral Overseas (NSE:MARALOVER) Using Debt In A Risky Way?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MARALOVER 'nin kısa vadeli varlıkları ( ₹3.6B ) kısa vadeli yükümlülüklerini ( ₹3.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MARALOVER şirketinin kısa vadeli varlıkları ( ₹3.6B ) uzun vadeli yükümlülüklerini ( ₹2.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MARALOVER 'nin net borç/öz sermaye oranı ( 355.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MARALOVER şirketinin borç/öz sermaye oranı son 5 yılda 199.8% seviyesinden 360.4% seviyesine yükseldi.

Borç Kapsamı: MARALOVER 'nin borcu işletme nakit akışı ( 9.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MARALOVER 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.


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