Mangalore Refinery and Petrochemicals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Mangalore Refinery and Petrochemicals hat ein Gesamteigenkapital von ₹123.1B und eine Gesamtverschuldung von ₹132.4B, wodurch sich der Verschuldungsgrad auf 107.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹346.1B bzw. ₹223.1B. Mangalore Refinery and Petrochemicals Das EBIT des Unternehmens beträgt ₹25.5B, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹652.6M.
Wichtige Informationen
107.6%
Verhältnis von Schulden zu Eigenkapital
₹132.45b
Verschuldung
| Zinsdeckungsgrad | 2.5x |
| Bargeld | ₹652.60m |
| Eigenkapital | ₹123.07b |
| Gesamtverbindlichkeiten | ₹223.06b |
| Gesamtvermögen | ₹346.12b |
Jüngste Berichte zur Finanzlage
Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 07
We Think Mangalore Refinery and Petrochemicals (NSE:MRPL) Can Stay On Top Of Its Debt
Aug 08Is Mangalore Refinery and Petrochemicals (NSE:MRPL) A Risky Investment?
Feb 08Does 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 25Recent updates
A Look At The Intrinsic Value Of Mangalore Refinery and Petrochemicals Limited (NSE:MRPL)
Nov 25Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 07Improved Earnings Required Before Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) Shares Find Their Feet
Sep 08Here's Why We Think Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Well Worth Watching
Aug 23We Think Mangalore Refinery and Petrochemicals (NSE:MRPL) Can Stay On Top Of Its Debt
Aug 08Why The 28% Return On Capital At Mangalore Refinery and Petrochemicals (NSE:MRPL) Should Have Your Attention
Jul 12Investors 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 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MRPLDie kurzfristigen Aktiva des Unternehmens (₹117.6B) decken seine kurzfristigen Passiva (₹128.1B) nicht.
Langfristige Verbindlichkeiten: MRPLDie kurzfristigen Vermögenswerte des Unternehmens (₹117.6B) übersteigen seine langfristigen Verbindlichkeiten (₹94.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MRPLDie Nettoverschuldung im Verhältnis zum Eigenkapital (107.1%) wird als hoch angesehen.
Schulden abbauen: MRPL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 217.3% auf 107.6% zurückgegangen.
Schuldendeckung: MRPLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.3%).
Zinsdeckung: MRPLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.