Madhya Bharat Agro Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Madhya Bharat Agro Products şirketinin toplam hissedar öz sermayesi ₹3.7B ve toplam borcu ₹2.3B olup, bu da borç-öz sermaye oranını 61.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹8.0B ve ₹4.3B dir. Madhya Bharat Agro Products 'in FAVÖK'ü ₹827.3M faiz karşılama oranı 3 dur. Şirketin ₹349.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
61.2%
Borç/özkaynak oranı
₹2.28b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | ₹349.06m |
| Eşitlik | ₹3.72b |
| Toplam yükümlülükler | ₹4.32b |
| Toplam varlıklar | ₹8.04b |
Son finansal sağlık güncellemeleri
Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Jul 30
Does Madhya Bharat Agro Products (NSE:MBAPL) Have A Healthy Balance Sheet?
Feb 29Madhya Bharat Agro Products (NSE:MBAPL) Has A Pretty Healthy Balance Sheet
Mar 15Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Feb 07Is Madhya Bharat Agro Products (NSE:MBAPL) A Risky Investment?
Jul 14We Think Madhya Bharat Agro Products (NSE:MBAPL) Can Stay On Top Of Its Debt
Jan 05
Recent updates
Some Investors May Be Willing To Look Past Madhya Bharat Agro Products' (NSE:MBAPL) Soft Earnings
Oct 23Madhya Bharat Agro Products (NSE:MBAPL) Might Have The Makings Of A Multi-Bagger
Oct 16Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Jul 30Does Madhya Bharat Agro Products (NSE:MBAPL) Have A Healthy Balance Sheet?
Feb 29Returns on Capital Paint A Bright Future For Madhya Bharat Agro Products (NSE:MBAPL)
Dec 05Madhya Bharat Agro Products (NSE:MBAPL) Has A Pretty Healthy Balance Sheet
Mar 15Investors Should Be Encouraged By Madhya Bharat Agro Products' (NSE:MBAPL) Returns On Capital
Jan 24Madhya Bharat Agro Products (NSE:MBAPL) Is Very Good At Capital Allocation
Jul 29Does Madhya Bharat Agro Products (NSE:MBAPL) Deserve A Spot On Your Watchlist?
May 11We Like Madhya Bharat Agro Products' (NSE:MBAPL) Returns And Here's How They're Trending
Mar 22Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Feb 07Returns On Capital Are Showing Encouraging Signs At Madhya Bharat Agro Products (NSE:MBAPL)
Dec 21Madhya Bharat Agro Products (NSE:MBAPL) Is Due To Pay A Dividend Of ₹0.50
Sep 12Madhya Bharat Agro Products (NSE:MBAPL) Has Announced A Dividend Of ₹0.50
Aug 29Is Madhya Bharat Agro Products (NSE:MBAPL) A Risky Investment?
Jul 14Investors Will Want Madhya Bharat Agro Products' (NSE:MBAPL) Growth In ROCE To Persist
Jun 10Should You Buy Madhya Bharat Agro Products Limited (NSE:MBAPL) For Its Dividend?
Mar 15Here’s What’s Happening With Returns At Madhya Bharat Agro Products (NSE:MBAPL)
Feb 16Is Madhya Bharat Agro Products Limited's(NSE:MBAPL) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 26We Think Madhya Bharat Agro Products (NSE:MBAPL) Can Stay On Top Of Its Debt
Jan 05Here's How We Evaluate Madhya Bharat Agro Products Limited's (NSE:MBAPL) Dividend
Dec 15Madhya Bharat Agro Products (NSE:MBAPL) Is Growing Earnings But Are They A Good Guide?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MBAPL 'nin kısa vadeli varlıkları ( ₹4.6B ) kısa vadeli yükümlülüklerini ( ₹3.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: MBAPL şirketinin kısa vadeli varlıkları ( ₹4.6B ) uzun vadeli yükümlülüklerini ( ₹1.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MBAPL 'nin net borç/öz sermaye oranı ( 51.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MBAPL şirketinin borç/öz sermaye oranı son 5 yılda 18.4% seviyesinden 61.2% seviyesine yükseldi.
Borç Kapsamı: MBAPL 'nin borcu işletme nakit akışı ( 84.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MBAPL 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.