Marine Electricals (India) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Marine Electricals (India) hat ein Gesamteigenkapital von ₹3.9B und eine Gesamtverschuldung von ₹806.4M, wodurch sich der Verschuldungsgrad auf 20.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹7.2B bzw. ₹3.3B. Marine Electricals (India) Das EBIT des Unternehmens beträgt ₹538.8M, so dass der Zinsdeckungsgrad 3.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹561.4M.
Wichtige Informationen
20.7%
Verhältnis von Schulden zu Eigenkapital
₹806.38m
Verschuldung
Zinsdeckungsgrad | 3.8x |
Bargeld | ₹561.45m |
Eigenkapital | ₹3.89b |
Gesamtverbindlichkeiten | ₹3.32b |
Gesamtvermögen | ₹7.21b |
Jüngste Berichte zur Finanzlage
Here's Why Marine Electricals (India) (NSE:MARINE) Can Manage Its Debt Responsibly
Feb 01Does Marine Electricals (India) (NSE:MARINE) Have A Healthy Balance Sheet?
Mar 15These 4 Measures Indicate That Marine Electricals (India) (NSE:MARINE) Is Using Debt Safely
Sep 27Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Jul 02Marine Electricals (India) (NSE:MARINE) Seems To Use Debt Quite Sensibly
Mar 08Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Dec 06Recent updates
Revenues Not Telling The Story For Marine Electricals (India) Limited (NSE:MARINE) After Shares Rise 26%
Aug 13Investors Will Want Marine Electricals (India)'s (NSE:MARINE) Growth In ROCE To Persist
Jul 05Pinning Down Marine Electricals (India) Limited's (NSE:MARINE) P/E Is Difficult Right Now
May 22Returns At Marine Electricals (India) (NSE:MARINE) Appear To Be Weighed Down
Apr 04Here's Why Marine Electricals (India) (NSE:MARINE) Can Manage Its Debt Responsibly
Feb 01Here's Why We Think Marine Electricals (India) (NSE:MARINE) Might Deserve Your Attention Today
Dec 28Investors Could Be Concerned With Marine Electricals (India)'s (NSE:MARINE) Returns On Capital
Oct 14Is Now The Time To Put Marine Electricals (India) (NSE:MARINE) On Your Watchlist?
Aug 10Does Marine Electricals (India) (NSE:MARINE) Have A Healthy Balance Sheet?
Mar 15Marine Electricals (India) (NSE:MARINE) Ticks All The Boxes When It Comes To Earnings Growth
Feb 17These 4 Measures Indicate That Marine Electricals (India) (NSE:MARINE) Is Using Debt Safely
Sep 27Returns On Capital Signal Tricky Times Ahead For Marine Electricals (India) (NSE:MARINE)
May 07Here's What's Concerning About Marine Electricals (India)'s (NSE:MARINE) Returns On Capital
Dec 09Capital Allocation Trends At Marine Electricals (India) (NSE:MARINE) Aren't Ideal
Jul 29Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Jul 02Marine Electricals (India)'s (NSE:MARINE) Returns On Capital Not Reflecting Well On The Business
Apr 16Marine Electricals (India) (NSE:MARINE) Seems To Use Debt Quite Sensibly
Mar 08Do Its Financials Have Any Role To Play In Driving Marine Electricals (India) Limited's (NSE:MARINE) Stock Up Recently?
Feb 19The Trends At Marine Electricals (India) (NSE:MARINE) That You Should Know About
Jan 02Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Dec 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MARINEDie kurzfristigen Aktiva des Unternehmens (₹6.0B) übersteigen seine kurzfristigen Passiva (₹3.0B).
Langfristige Verbindlichkeiten: MARINEDie kurzfristigen Vermögenswerte des Unternehmens (₹6.0B) übersteigen seine langfristigen Verbindlichkeiten (₹353.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MARINEDie Nettoverschuldung im Verhältnis zum Eigenkapital (6.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: MARINE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.2% auf 20.7% zurückgegangen.
Schuldendeckung: MARINEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58%).
Zinsdeckung: MARINEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.8x Coverage) gut gedeckt.