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
Zinsdeckungsgrad | 11.7x |
Bargeld | ₹27.47b |
Eigenkapital | ₹167.03b |
Gesamtverbindlichkeiten | ₹101.46b |
Gesamtvermögen | ₹268.49b |
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
Does 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 31Capital Allocation Trends At MRF (NSE:MRF) Aren't Ideal
Jul 16Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
Jun 26MRF Limited Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next
Jun 09Returns On Capital At MRF (NSE:MRF) Paint A Concerning Picture
Apr 01Do MRF's (NSE:MRF) Earnings Warrant Your Attention?
Mar 17Is MRF (NSE:MRF) Using Too Much Debt?
Mar 04Analyse 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.