Madras Fertilizers Limited

NSEI:MADRASFERT Stok Raporu

Piyasa değeri: ₹15.9b

Madras Fertilizers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Madras Fertilizers has a total shareholder equity of ₹-1.9B and total debt of ₹15.8B, which brings its debt-to-equity ratio to -834.5%. Its total assets and total liabilities are ₹20.1B and ₹22.0B respectively. Madras Fertilizers's EBIT is ₹1.8B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹5.6B.

Anahtar bilgiler

-834.5%

Borç/özkaynak oranı

₹15.83b

Borç

Faiz karşılama oranı2.5x
Nakit₹5.64b
Eşitlik-₹1.90b
Toplam yükümlülükler₹21.97b
Toplam varlıklar₹20.07b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Market Doesn't Like What It Sees From Madras Fertilizers Limited's (NSE:MADRASFERT) Earnings Yet

Oct 26
The Market Doesn't Like What It Sees From Madras Fertilizers Limited's (NSE:MADRASFERT) Earnings Yet

Even With A 41% Surge, Cautious Investors Are Not Rewarding Madras Fertilizers Limited's (NSE:MADRASFERT) Performance Completely

Jun 21
Even With A 41% Surge, Cautious Investors Are Not Rewarding Madras Fertilizers Limited's (NSE:MADRASFERT) Performance Completely

Madras Fertilizers Limited's (NSE:MADRASFERT) Shares Not Telling The Full Story

Apr 04
Madras Fertilizers Limited's (NSE:MADRASFERT) Shares Not Telling The Full Story

Madras Fertilizers Limited's (NSE:MADRASFERT) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Dec 18
Madras Fertilizers Limited's (NSE:MADRASFERT) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Madras Fertilizers (NSE:MADRASFERT) Ticks All The Boxes When It Comes To Earnings Growth

Jul 11
Madras Fertilizers (NSE:MADRASFERT) Ticks All The Boxes When It Comes To Earnings Growth

There Is A Reason Madras Fertilizers Limited's (NSE:MADRASFERT) Price Is Undemanding

Oct 04
There Is A Reason Madras Fertilizers Limited's (NSE:MADRASFERT) Price Is Undemanding

A Look At The Intrinsic Value Of Madras Fertilizers Limited (NSE:MADRASFERT)

Jan 17
A Look At The Intrinsic Value Of Madras Fertilizers Limited (NSE:MADRASFERT)

Madras Fertilizers' (NSE:MADRASFERT) Performance Is Even Better Than Its Earnings Suggest

Nov 17
Madras Fertilizers' (NSE:MADRASFERT) Performance Is Even Better Than Its Earnings Suggest

The Madras Fertilizers (NSE:MADRASFERT) Share Price Is Up 87% And Shareholders Are Holding On

Jan 09
The Madras Fertilizers (NSE:MADRASFERT) Share Price Is Up 87% And Shareholders Are Holding On

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MADRASFERT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: MADRASFERT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MADRASFERT has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: MADRASFERT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Borç Kapsamı: MADRASFERT's debt is not well covered by operating cash flow (10.4%).

Faiz Kapsamı: MADRASFERT's interest payments on its debt are not well covered by EBIT (2.5x coverage).


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