Mangalam Worldwide Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mangalam Worldwide has a total shareholder equity of ₹2.1B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are ₹5.3B and ₹3.2B respectively. Mangalam Worldwide's EBIT is ₹386.7M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹156.3M.
Anahtar bilgiler
79.2%
Borç/özkaynak oranı
₹1.67b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | ₹156.30m |
| Eşitlik | ₹2.11b |
| Toplam yükümlülükler | ₹3.21b |
| Toplam varlıklar | ₹5.33b |
Son finansal sağlık güncellemeleri
Recent updates
Mangalam Worldwide's (NSE:MWL) Promising Earnings May Rest On Soft Foundations
Apr 27
Mangalam Worldwide (NSE:MWL) Takes On Some Risk With Its Use Of Debt
Apr 23Mangalam Worldwide Limited (NSE:MWL) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 23It's A Story Of Risk Vs Reward With Mangalam Worldwide Limited (NSE:MWL)
Dec 08Mangalam Worldwide (NSE:MWL) Might Have The Makings Of A Multi-Bagger
Aug 08We Believe Mangalam Worldwide's (NSE:MWL) Earnings Are A Poor Guide For Its Profitability
Apr 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MWL's short term assets (₹4.0B) exceed its short term liabilities (₹3.0B).
Uzun Vadeli Yükümlülükler: MWL's short term assets (₹4.0B) exceed its long term liabilities (₹243.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MWL's net debt to equity ratio (71.8%) is considered high.
Borcun Azaltılması: MWL's debt to equity ratio has reduced from 114.6% to 79.2% over the past 5 years.
Borç Kapsamı: MWL's debt is not well covered by operating cash flow (3.4%).
Faiz Kapsamı: MWL's interest payments on its debt are not well covered by EBIT (2.5x coverage).