Magadh Sugar & Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Magadh Sugar & Energy şirketinin toplam hissedar öz sermayesi ₹7.4B ve toplam borcu ₹3.7B olup, bu da borç-öz sermaye oranını 50.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹12.3B ve ₹4.9B dir. Magadh Sugar & Energy 'in FAVÖK'ü ₹1.7B faiz karşılama oranı 4.9 dur. Şirketin ₹11.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
50.5%
Borç/özkaynak oranı
₹3.74b
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | ₹11.87m |
| Eşitlik | ₹7.41b |
| Toplam yükümlülükler | ₹4.92b |
| Toplam varlıklar | ₹12.33b |
Son finansal sağlık güncellemeleri
Magadh Sugar & Energy (NSE:MAGADSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 12
Is Magadh Sugar & Energy (NSE:MAGADSUGAR) Using Too Much Debt?
Dec 20Here's Why Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Weighed Down By Its Debt Load
Jul 02These 4 Measures Indicate That Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Using Debt In A Risky Way
Mar 21Magadh Sugar & Energy (NSE:MAGADSUGAR) Has No Shortage Of Debt
Dec 09
Is Magadh Sugar & Energy (NSE:MAGADSUGAR) A Risky Investment?
Jul 29Recent updates
Magadh Sugar & Energy's (NSE:MAGADSUGAR) Earnings Are Weaker Than They Seem
Nov 18Slammed 25% Magadh Sugar & Energy Limited (NSE:MAGADSUGAR) Screens Well Here But There Might Be A Catch
Oct 26Magadh Sugar & Energy (NSE:MAGADSUGAR) Has Announced That It Will Be Increasing Its Dividend To ₹15.00
Jul 12A Piece Of The Puzzle Missing From Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) 28% Share Price Climb
Jul 05Here's Why We Think Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Well Worth Watching
Apr 30Does Magadh Sugar & Energy (NSE:MAGADSUGAR) Deserve A Spot On Your Watchlist?
Dec 07Calculating The Intrinsic Value Of Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)
Sep 01Magadh Sugar & Energy (NSE:MAGADSUGAR) Takes On Some Risk With Its Use Of Debt
Jun 12There Are Reasons To Feel Uneasy About Magadh Sugar & Energy's (NSE:MAGADSUGAR) Returns On Capital
Aug 09Some Investors May Be Worried About Magadh Sugar & Energy's (NSE:MAGADSUGAR) Returns On Capital
Apr 19Magadh Sugar & Energy (NSE:MAGADSUGAR) Might Be Having Difficulty Using Its Capital Effectively
Jan 17Is Magadh Sugar & Energy (NSE:MAGADSUGAR) Using Too Much Debt?
Dec 20We Think Some Shareholders May Hesitate To Increase Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) CEO Compensation
Aug 17Here's Why Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Weighed Down By Its Debt Load
Jul 02Magadh Sugar & Energy (NSE:MAGADSUGAR) Could Be Struggling To Allocate Capital
May 06These 4 Measures Indicate That Magadh Sugar & Energy (NSE:MAGADSUGAR) Is Using Debt In A Risky Way
Mar 21Is Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) 3.5% Dividend Worth Your Time?
Feb 22What Can We Make Of Magadh Sugar & Energy's (NSE:MAGADSUGAR) CEO Compensation?
Feb 01Magadh Sugar & Energy's (NSE:MAGADSUGAR) Earnings Are Growing But Is There More To The Story?
Jan 14Is Magadh Sugar & Energy (NSE:MAGADSUGAR) Likely To Turn Things Around?
Dec 27Magadh Sugar & Energy (NSE:MAGADSUGAR) Has No Shortage Of Debt
Dec 09Is Magadh Sugar & Energy Limited (NSE:MAGADSUGAR) A Great Dividend Stock?
Nov 21How Is Magadh Sugar & Energy's (NSE:MAGADSUGAR) CEO Compensated?
Sep 29Investors Aren't Entirely Convinced About Magadh Sugar & Energy Limited's (NSE:MAGADSUGAR) Earnings
Sep 02Is Magadh Sugar & Energy (NSE:MAGADSUGAR) A Risky Investment?
Jul 29Is There More To The Story Than Magadh Sugar & Energy's (NSE:MAGADSUGAR) Earnings Growth?
Jul 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MAGADSUGAR 'nin kısa vadeli varlıkları ( ₹3.2B ) kısa vadeli yükümlülüklerini ( ₹2.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: MAGADSUGAR şirketinin kısa vadeli varlıkları ( ₹3.2B ) uzun vadeli yükümlülüklerini ( ₹2.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MAGADSUGAR 'nin net borç/öz sermaye oranı ( 50.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MAGADSUGAR 'nin borç/öz sermaye oranı son 5 yılda 138% seviyesinden 50.5% seviyesine düştü.
Borç Kapsamı: MAGADSUGAR 'nin borcu işletme nakit akışı ( 9.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: MAGADSUGAR 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.