Mittal Life Style Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Mittal Life Style şirketinin toplam hissedar öz sermayesi ₹337.9M ve toplam borcu ₹60.8M olup, bu da borç-öz sermaye oranını 18% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹460.5M ve ₹122.6M dir. Mittal Life Style 'in FAVÖK'ü ₹13.5M faiz karşılama oranı 16.3 dur. Şirketin ₹18.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.0%

Borç/özkaynak oranı

₹60.76m

Borç

Faiz karşılama oranı	16.3x
Nakit	₹18.51m
Eşitlik	₹337.87m
Toplam yükümlülükler	₹122.59m
Toplam varlıklar	₹460.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Should You Be Adding Mittal Life Style (NSE:MITTAL) To Your Watchlist Today?

Nov 01

Mittal Life Style Limited (NSE:MITTAL) Looks Just Right With A 31% Price Jump

Jun 04

Some Confidence Is Lacking In Mittal Life Style Limited (NSE:MITTAL) As Shares Slide 32%

Mar 24

Mittal Life Style Limited's (NSE:MITTAL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 22

Why Mittal Life Style Limited (NSE:MITTAL) Is A Top Dividend Stock

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MITTAL 'nin kısa vadeli varlıkları ( ₹320.3M ) kısa vadeli yükümlülüklerini ( ₹122.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: MITTAL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MITTAL 'nin net borç/öz sermaye oranı ( 12.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MITTAL 'nin borç/öz sermaye oranı son 5 yılda 38.2% seviyesinden 18% seviyesine düştü.

Borç Kapsamı: MITTAL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: MITTAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mittal Life Style Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Second quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.04 in 2Q 2024)

Should You Be Adding Mittal Life Style (NSE:MITTAL) To Your Watchlist Today?

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.026 in 1Q 2024)

Investor sentiment improves as stock rises 24%

Mittal Life Style Limited (NSE:MITTAL) Looks Just Right With A 31% Price Jump

Mittal Life Style Limited, Annual General Meeting, Jun 15, 2024

Investor sentiment improves as stock rises 17%

New major risk - Earnings quality

Full year 2024 earnings released: EPS: ₹0.063 (vs ₹0.018 in FY 2023)

Investor sentiment improves as stock rises 16%

Some Confidence Is Lacking In Mittal Life Style Limited (NSE:MITTAL) As Shares Slide 32%

Investor sentiment deteriorates as stock falls 16%

Executive Chairman & MD recently sold ₹7.8m worth of stock

Mittal Life Style Limited's (NSE:MITTAL) Price Is Out Of Tune With Earnings

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Executive Chairman & MD recently sold ₹3.3m worth of stock

Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.015 in 3Q 2023)

CFO & Executive Director recently sold ₹1.1m worth of stock

Executive Chairman & MD recently sold ₹1.5m worth of stock

Investor sentiment deteriorates as stock falls 90%

Non Executive Woman Director recently sold ₹1.5m worth of stock

Non Executive Woman Director recently sold ₹705k worth of stock

CFO & Executive Director recently sold ₹200k worth of stock

Executive Chairman & MD recently sold ₹1.1m worth of stock

First quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.01 in 1Q 2023)

Executive Chairman & MD recently sold ₹1.8m worth of stock

Executive Chairman & MD recently sold ₹650k worth of stock

Executive Chairman & MD recently sold ₹1.5m worth of stock

Executive Chairman & MD recently sold ₹1.1m worth of stock

Full year 2023 earnings released: EPS: ₹0.18 (vs ₹0.12 in FY 2022)

Insufficient new directors

Third quarter 2023 earnings released: EPS: ₹0.15 (vs ₹0.08 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₹0.001 (vs ₹0.06 in 2Q 2022)

Mittal Life Style Limited, Annual General Meeting, Aug 27, 2022

First quarter 2023 earnings released: EPS: ₹0.01 (vs ₹0.018 in 1Q 2022)

Full year 2022 earnings released: EPS: ₹0.14 (vs ₹0.20 in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released

Full year 2021 earnings released: EPS ₹0.23 (vs ₹1.30 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Executive Chairman & MD recently sold ₹468k worth of stock

New 90-day low: ₹10.75

Executive Chairman & MD recently sold ₹238k worth of stock

Have Mittal Life Style Limited (NSE:MITTAL) Insiders Been Selling Their Stock?

Executive Chairman & MD recently sold ₹330k worth of stock

Third quarter 2021 earnings released: EPS ₹0.06

Executive Chairman & MD recently sold ₹580k worth of stock

Investor sentiment improved over the past week

New 90-day low: ₹10.85

Have Mittal Life Style Limited (NSE:MITTAL) Insiders Been Selling Their Stock?

Executive Chairman & MD recently sold ₹358k worth of stock

Mittal Life Style Limited's (NSE:MITTAL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Why Mittal Life Style Limited (NSE:MITTAL) Is A Top Dividend Stock

Market bids up stock over the past week

Market pulls back on stock over the past week

First half earnings released

New 90-day low: ₹19.20

New 90-day low: ₹21.90

Mittal Life Style Limited to Report Q4, 2020 Results on May 29, 2020

Mittal Life Style Limited Starts Manufacturing the Garments

First quarter earnings released

Mittal Life Style Limited to Report Q1, 2021 Results on Sep 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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