MRF Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

MRF hat ein Gesamteigenkapital von ₹167.0B und eine Gesamtverschuldung von ₹28.2B, wodurch sich der Verschuldungsgrad auf 16.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹268.5B bzw. ₹101.5B. MRF Das EBIT des Unternehmens beträgt ₹28.6B, so dass der Zinsdeckungsgrad 11.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹27.5B.

Wichtige Informationen

16.9%

Verhältnis von Schulden zu Eigenkapital

₹28.22b

Verschuldung

Zinsdeckungsgrad11.7x
Bargeld₹27.47b
Eigenkapital₹167.03b
Gesamtverbindlichkeiten₹101.46b
Gesamtvermögen₹268.49b

Jüngste Berichte zur Finanzlage

Recent updates

Does MRF (NSE:MRF) Have A Healthy Balance Sheet?

Sep 26
Does MRF (NSE:MRF) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By MRF Limited's (NSE:MRF) Low P/E

Aug 26
Why Investors Shouldn't Be Surprised By MRF Limited's (NSE:MRF) Low P/E

Revenue Beat: MRF Limited Exceeded Revenue Forecasts By 7.8% And Analysts Are Updating Their Estimates

Aug 11
Revenue Beat: MRF Limited Exceeded Revenue Forecasts By 7.8% And Analysts Are Updating Their Estimates

MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹194.00

Jul 14
MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹194.00

MRF (NSE:MRF) Is Increasing Its Dividend To ₹194.00

Jun 30
MRF (NSE:MRF) Is Increasing Its Dividend To ₹194.00

Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly

May 22
Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly

Earnings Miss: MRF Limited Missed EPS By 6.5% And Analysts Are Revising Their Forecasts

May 07
Earnings Miss: MRF Limited Missed EPS By 6.5% And Analysts Are Revising Their Forecasts

MRF Limited's (NSE:MRF) Business And Shares Still Trailing The Market

May 04
MRF Limited's (NSE:MRF) Business And Shares Still Trailing The Market

Here's Why MRF (NSE:MRF) Has Caught The Eye Of Investors

Apr 16
Here's Why MRF (NSE:MRF) Has Caught The Eye Of Investors

MRF Limited (NSE:MRF) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 13
MRF Limited (NSE:MRF) Analysts Are Pretty Bullish On The Stock After Recent Results

Risks To Shareholder Returns Are Elevated At These Prices For MRF Limited (NSE:MRF)

Feb 01
Risks To Shareholder Returns Are Elevated At These Prices For MRF Limited (NSE:MRF)

MRF (NSE:MRF) Has More To Do To Multiply In Value Going Forward

Jan 14
MRF (NSE:MRF) Has More To Do To Multiply In Value Going Forward

MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet

Dec 27
MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet

MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00

Nov 06
MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00

We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt

Sep 12
We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt

MRF (NSE:MRF) Could Be Struggling To Allocate Capital

Aug 08
MRF (NSE:MRF) Could Be Struggling To Allocate Capital

MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹169.00

Jun 24
MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹169.00

MRF (NSE:MRF) Seems To Use Debt Quite Sensibly

Jun 10
MRF (NSE:MRF) Seems To Use Debt Quite Sensibly

MRF (NSE:MRF) Will Be Hoping To Turn Its Returns On Capital Around

Apr 16
MRF (NSE:MRF) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively

Mar 07
These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively

Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital

Jan 06
Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital

Does MRF (NSE:MRF) Have A Healthy Balance Sheet?

Nov 29
Does MRF (NSE:MRF) Have A Healthy Balance Sheet?

MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00

Nov 11
MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00

Investors Could Be Concerned With MRF's (NSE:MRF) Returns On Capital

Aug 19
Investors Could Be Concerned With MRF's (NSE:MRF) Returns On Capital

Is MRF (NSE:MRF) A Risky Investment?

Aug 01
Is MRF (NSE:MRF) A Risky Investment?

A Look At The Fair Value Of MRF Limited (NSE:MRF)

Jul 02
A Look At The Fair Value Of MRF Limited (NSE:MRF)

The Returns On Capital At MRF (NSE:MRF) Don't Inspire Confidence

May 14
The Returns On Capital At MRF (NSE:MRF) Don't Inspire Confidence

These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Reasonably Well

Some Investors May Be Worried About MRF's (NSE:MRF) Returns On Capital

Jan 28
Some Investors May Be Worried About MRF's (NSE:MRF) Returns On Capital

MRF (NSE:MRF) Seems To Use Debt Quite Sensibly

Dec 03
MRF (NSE:MRF) Seems To Use Debt Quite Sensibly

Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital

Oct 26
Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital

Here's Why I Think MRF (NSE:MRF) Is An Interesting Stock

Aug 31
Here's Why I Think MRF (NSE:MRF) Is An Interesting Stock

Capital Allocation Trends At MRF (NSE:MRF) Aren't Ideal

Jul 16
Capital Allocation Trends At MRF (NSE:MRF) Aren't Ideal

Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly

Jun 26
Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly

MRF Limited Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next

Jun 09
MRF Limited Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next

Returns On Capital At MRF (NSE:MRF) Paint A Concerning Picture

Apr 01
Returns On Capital At MRF (NSE:MRF) Paint A Concerning Picture

Do MRF's (NSE:MRF) Earnings Warrant Your Attention?

Mar 17
Do MRF's (NSE:MRF) Earnings Warrant Your Attention?

Is MRF (NSE:MRF) Using Too Much Debt?

Mar 04
Is MRF (NSE:MRF) Using Too Much Debt?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MRFDie kurzfristigen Aktiva des Unternehmens (₹105.5B) übersteigen seine kurzfristigen Passiva (₹77.1B).

Langfristige Verbindlichkeiten: MRFDie kurzfristigen Vermögenswerte des Unternehmens (₹105.5B) übersteigen seine langfristigen Verbindlichkeiten (₹24.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MRFDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: MRF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.1% auf 16.9% zurückgegangen.

Schuldendeckung: MRFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (159.1%).

Zinsdeckung: MRFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.9x Coverage) gut gedeckt.


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