Mangalore Refinery and Petrochemicals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Mangalore Refinery and Petrochemicals hat ein Gesamteigenkapital von ₹132.8B und eine Gesamtverschuldung von ₹124.5B, wodurch sich der Verschuldungsgrad auf 93.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹354.3B bzw. ₹221.5B. Mangalore Refinery and Petrochemicals Das EBIT des Unternehmens beträgt ₹64.4B, so dass der Zinsdeckungsgrad 5.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹386.1M.
Wichtige Informationen
93.7%
Verhältnis von Schulden zu Eigenkapital
₹124.52b
Verschuldung
| Zinsdeckungsgrad | 5.8x |
| Bargeld | ₹386.10m |
| Eigenkapital | ₹132.83b |
| Gesamtverbindlichkeiten | ₹221.48b |
| Gesamtvermögen | ₹354.30b |
Jüngste Berichte zur Finanzlage
Is Mangalore Refinery and Petrochemicals (NSE:MRPL) A Risky Investment?
Feb 08
Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 04Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Jun 17Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Feb 25Here's Why Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Meaningful Debt Burden
Jun 13Mangalore Refinery and Petrochemicals (NSE:MRPL) Has No Shortage Of Debt
Sep 16Recent updates
Investors Aren't Buying Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Earnings
May 26Returns on Capital Paint A Bright Future For Mangalore Refinery and Petrochemicals (NSE:MRPL)
Mar 30Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 23Is Mangalore Refinery and Petrochemicals (NSE:MRPL) A Risky Investment?
Feb 08Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Jan 24Mangalore Refinery and Petrochemicals (NSE:MRPL) Could Become A Multi-Bagger
Dec 20Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 04Are Investors Undervaluing Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) By 31%?
Oct 14Mangalore Refinery and Petrochemicals (NSE:MRPL) May Have Issues Allocating Its Capital
Sep 13Is Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) Trading At A 25% Discount?
Jul 06Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Jun 17Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Very Good At Capital Allocation
May 19Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Feb 25Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Aiming To Keep Up Its Impressive Returns
Feb 04The Strong Earnings Posted By Mangalore Refinery and Petrochemicals (NSE:MRPL) Are A Good Indication Of The Strength Of The Business
Nov 05Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Investing Its Capital With Increasing Efficiency
Sep 20Here's Why Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Meaningful Debt Burden
Jun 13Some Investors May Be Worried About Mangalore Refinery and Petrochemicals' (NSE:MRPL) Returns On Capital
May 18Mangalore Refinery and Petrochemicals (NSE:MRPL) Will Want To Turn Around Its Return Trends
Jan 30Mangalore Refinery and Petrochemicals (NSE:MRPL) Has No Shortage Of Debt
Sep 16Is Mangalore Refinery and Petrochemicals (NSE:MRPL) Using Too Much Debt?
May 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MRPLDie kurzfristigen Aktiva des Unternehmens (₹127.3B) übersteigen seine kurzfristigen Passiva (₹123.7B).
Langfristige Verbindlichkeiten: MRPLDie kurzfristigen Vermögenswerte des Unternehmens (₹127.3B) übersteigen seine langfristigen Verbindlichkeiten (₹97.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MRPLDie Nettoverschuldung im Verhältnis zum Eigenkapital (93.5%) wird als hoch angesehen.
Schulden abbauen: MRPL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 152.4% auf 93.7% zurückgegangen.
Schuldendeckung: MRPLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von MRPL sind durch das EBIT gut gedeckt (5.8x coverage).