MRF Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
MRF hat ein Gesamteigenkapital von ₹176.7B und eine Gesamtverschuldung von ₹23.1B, wodurch sich der Verschuldungsgrad auf 13.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹284.2B bzw. ₹107.5B. MRF Das EBIT des Unternehmens beträgt ₹26.5B, so dass der Zinsdeckungsgrad 10.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹31.1B.
Wichtige Informationen
13.1%
Verhältnis von Schulden zu Eigenkapital
₹23.10b
Verschuldung
Zinsdeckungsgrad | 10.9x |
Bargeld | ₹31.11b |
Eigenkapital | ₹176.68b |
Gesamtverbindlichkeiten | ₹107.54b |
Gesamtvermögen | ₹284.23b |
Jüngste Berichte zur Finanzlage
Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Sep 26Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
May 22MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet
Dec 27We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt
Sep 12MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Jun 10These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively
Mar 07Recent updates
MRF (NSE:MRF) Will Pay A Dividend Of ₹3.00
Nov 13Analysts Have Made A Financial Statement On MRF Limited's (NSE:MRF) Second-Quarter Report
Nov 12Return Trends At MRF (NSE:MRF) Aren't Appealing
Oct 26We Ran A Stock Scan For Earnings Growth And MRF (NSE:MRF) Passed With Ease
Oct 11Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Sep 26Why Investors Shouldn't Be Surprised By MRF Limited's (NSE:MRF) Low P/E
Aug 26Revenue Beat: MRF Limited Exceeded Revenue Forecasts By 7.8% And Analysts Are Updating Their Estimates
Aug 11MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹194.00
Jul 14MRF (NSE:MRF) Is Increasing Its Dividend To ₹194.00
Jun 30Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
May 22Earnings Miss: MRF Limited Missed EPS By 6.5% And Analysts Are Revising Their Forecasts
May 07MRF Limited's (NSE:MRF) Business And Shares Still Trailing The Market
May 04Here's Why MRF (NSE:MRF) Has Caught The Eye Of Investors
Apr 16MRF Limited (NSE:MRF) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 13Risks To Shareholder Returns Are Elevated At These Prices For MRF Limited (NSE:MRF)
Feb 01MRF (NSE:MRF) Has More To Do To Multiply In Value Going Forward
Jan 14MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet
Dec 27MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00
Nov 06We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt
Sep 12MRF (NSE:MRF) Could Be Struggling To Allocate Capital
Aug 08MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹169.00
Jun 24MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Jun 10MRF (NSE:MRF) Will Be Hoping To Turn Its Returns On Capital Around
Apr 16These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively
Mar 07Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital
Jan 06Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Nov 29MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00
Nov 11Investors Could Be Concerned With MRF's (NSE:MRF) Returns On Capital
Aug 19Is MRF (NSE:MRF) A Risky Investment?
Aug 01A Look At The Fair Value Of MRF Limited (NSE:MRF)
Jul 02The Returns On Capital At MRF (NSE:MRF) Don't Inspire Confidence
May 14These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Reasonably Well
Mar 18Some Investors May Be Worried About MRF's (NSE:MRF) Returns On Capital
Jan 28MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Dec 03Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital
Oct 26Here's Why I Think MRF (NSE:MRF) Is An Interesting Stock
Aug 31Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MRFDie kurzfristigen Aktiva des Unternehmens (₹121.2B) übersteigen seine kurzfristigen Passiva (₹85.1B).
Langfristige Verbindlichkeiten: MRFDie kurzfristigen Vermögenswerte des Unternehmens (₹121.2B) übersteigen seine langfristigen Verbindlichkeiten (₹22.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MRF über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MRF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.4% auf 13.1% zurückgegangen.
Schuldendeckung: MRFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (116.3%).
Zinsdeckung: MRFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.9x Coverage) gut gedeckt.