Mangalam Cement Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Mangalam Cement şirketinin toplam hissedar öz sermayesi ₹8.3B ve toplam borcu ₹6.3B olup, bu da borç-öz sermaye oranını 76.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹20.7B ve ₹12.4B dir. Mangalam Cement 'in FAVÖK'ü ₹1.2B faiz karşılama oranı 3.2 dur. Şirketin ₹2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
76.5%
Borç/özkaynak oranı
₹6.33b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | ₹2.58b |
| Eşitlik | ₹8.28b |
| Toplam yükümlülükler | ₹12.40b |
| Toplam varlıklar | ₹20.68b |
Son finansal sağlık güncellemeleri
We Think Mangalam Cement (NSE:MANGLMCEM) Can Stay On Top Of Its Debt
Aug 23
Is Mangalam Cement (NSE:MANGLMCEM) A Risky Investment?
Mar 28Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Nov 30Mangalam Cement (NSE:MANGLMCEM) Has A Somewhat Strained Balance Sheet
Jun 17Here's Why Mangalam Cement (NSE:MANGLMCEM) Has A Meaningful Debt Burden
Mar 14Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Jul 02Recent updates
We Think Mangalam Cement (NSE:MANGLMCEM) Can Stay On Top Of Its Debt
Aug 23We Think That There Are Some Issues For Mangalam Cement (NSE:MANGLMCEM) Beyond Its Promising Earnings
Jul 12Why Investors Shouldn't Be Surprised By Mangalam Cement Limited's (NSE:MANGLMCEM) 29% Share Price Surge
Apr 13Is Mangalam Cement (NSE:MANGLMCEM) A Risky Investment?
Mar 28Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Nov 30We Like These Underlying Return On Capital Trends At Mangalam Cement (NSE:MANGLMCEM)
Oct 30Mangalam Cement (NSE:MANGLMCEM) Has A Somewhat Strained Balance Sheet
Jun 17Here's Why Mangalam Cement (NSE:MANGLMCEM) Has A Meaningful Debt Burden
Mar 14Is Now The Time To Put Mangalam Cement (NSE:MANGLMCEM) On Your Watchlist?
Feb 25Mangalam Cement (NSE:MANGLMCEM) Is Increasing Its Dividend To ₹1.50
Aug 27Mangalam Cement's (NSE:MANGLMCEM) Dividend Will Be Increased To ₹1.50
Aug 12Is Mangalam Cement (NSE:MANGLMCEM) Using Too Much Debt?
Jul 02Does Mangalam Cement (NSE:MANGLMCEM) Deserve A Spot On Your Watchlist?
Jun 07Mangalam Cement's (NSE:MANGLMCEM) Returns On Capital Are Heading Higher
May 23Why Mangalam Cement Limited (NSE:MANGLMCEM) Should Be In Your Dividend Portfolio
May 06Is Now The Time To Put Mangalam Cement (NSE:MANGLMCEM) On Your Watchlist?
Mar 07Returns On Capital - An Important Metric For Mangalam Cement (NSE:MANGLMCEM)
Feb 22The Mangalam Cement (NSE:MANGLMCEM) Share Price Has Gained 59% And Shareholders Are Hoping For More
Feb 07Is Mangalam Cement Limited (NSE:MANGLMCEM) An Attractive Dividend Stock?
Jan 21Trade Alert: Avayaan Jalan At Mangalam Cement Limited (NSE:MANGLMCEM), Has Just Spent ₹3.4m Buying 218% More Shares
Jan 06
Here's Why Mangalam Cement (NSE:MANGLMCEM) Has A Meaningful Debt Burden
Dec 23Has Mangalam Cement Limited's (NSE:MANGLMCEM) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 08Does Mangalam Cement (NSE:MANGLMCEM) Have The Makings Of A Multi-Bagger?
Nov 23Would Shareholders Who Purchased Mangalam Cement's (NSE:MANGLMCEM) Stock Three Years Be Happy With The Share price Today?
Nov 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MANGLMCEM 'nin kısa vadeli varlıkları ( ₹7.3B ) kısa vadeli yükümlülüklerini ( ₹8.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: MANGLMCEM şirketinin kısa vadeli varlıkları ( ₹7.3B ) uzun vadeli yükümlülüklerini ( ₹4.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MANGLMCEM 'nin net borç/öz sermaye oranı ( 45.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MANGLMCEM 'nin borç/öz sermaye oranı son 5 yılda 80.8% seviyesinden 76.5% seviyesine düştü.
Borç Kapsamı: MANGLMCEM 'nin borcu işletme nakit akışı ( 20.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MANGLMCEM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.