Marico Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Marico hat ein Gesamteigenkapital von ₹49.6B und eine Gesamtverschuldung von ₹3.4B, wodurch sich der Verschuldungsgrad auf 6.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹81.2B bzw. ₹31.7B. Marico Das EBIT des Unternehmens beträgt ₹19.4B, so dass der Zinsdeckungsgrad -51.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹14.5B.
Wichtige Informationen
6.8%
Verhältnis von Schulden zu Eigenkapital
₹3.39b
Verschuldung
Zinsdeckungsgrad | -51.1x |
Bargeld | ₹14.53b |
Eigenkapital | ₹49.56b |
Gesamtverbindlichkeiten | ₹31.68b |
Gesamtvermögen | ₹81.24b |
Jüngste Berichte zur Finanzlage
Is Marico (NSE:MARICO) A Risky Investment?
Dec 29Marico (NSE:MARICO) Has A Rock Solid Balance Sheet
Sep 18Marico (NSE:MARICO) Seems To Use Debt Rather Sparingly
Jun 08We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease
Dec 28Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?
Sep 23Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?
Jun 13Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Marico Limited (NSE:MARICO) Price Target To ₹696
Aug 08We Think Some Shareholders May Hesitate To Increase Marico Limited's (NSE:MARICO) CEO Compensation
Aug 03Does Marico (NSE:MARICO) Deserve A Spot On Your Watchlist?
Jul 03Many Would Be Envious Of Marico's (NSE:MARICO) Excellent Returns On Capital
Jun 18Earnings Not Telling The Story For Marico Limited (NSE:MARICO)
Jun 05The Marico Limited (NSE:MARICO) Annual Results Are Out And Analysts Have Published New Forecasts
May 09Marico (NSE:MARICO) Is Reinvesting To Multiply In Value
Mar 18Marico (NSE:MARICO) Is Increasing Its Dividend To ₹6.50
Mar 01Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today
Feb 28Here's What Analysts Are Forecasting For Marico Limited (NSE:MARICO) After Its Third-Quarter Results
Feb 01Marico Limited's (NSE:MARICO) Popularity With Investors Is Under Threat From Overpricing
Jan 24Is Marico (NSE:MARICO) A Risky Investment?
Dec 29Marico (NSE:MARICO) Is Aiming To Keep Up Its Impressive Returns
Nov 30Here's Why We Think Marico (NSE:MARICO) Is Well Worth Watching
Nov 17Marico (NSE:MARICO) Has A Rock Solid Balance Sheet
Sep 18If EPS Growth Is Important To You, Marico (NSE:MARICO) Presents An Opportunity
Aug 18Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital
Aug 02Marico (NSE:MARICO) Seems To Use Debt Rather Sparingly
Jun 08Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today
May 10Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital
Apr 27Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital
Jan 14We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease
Dec 28Capital Investment Trends At Marico (NSE:MARICO) Look Strong
Oct 08Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?
Sep 23Marico (NSE:MARICO) Ticks All The Boxes When It Comes To Earnings Growth
Jul 24Investors Shouldn't Overlook The Favourable Returns On Capital At Marico (NSE:MARICO)
Jun 27Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?
Jun 13Here's Why I Think Marico (NSE:MARICO) Might Deserve Your Attention Today
Apr 12These 4 Measures Indicate That Marico (NSE:MARICO) Is Using Debt Safely
Feb 26Should You Be Adding Marico (NSE:MARICO) To Your Watchlist Today?
Dec 22Is Marico (NSE:MARICO) A Risky Investment?
Nov 18Marico (NSE:MARICO) Knows How To Allocate Capital
Oct 12I Built A List Of Growing Companies And Marico (NSE:MARICO) Made The Cut
Sep 22Here's Why Shareholders May Want To Be Cautious With Increasing Marico Limited's (NSE:MARICO) CEO Pay Packet
Aug 23Marico (NSE:MARICO) Knows How To Allocate Capital
Jul 09We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease
Jun 26Here's Why I Think Marico (NSE:MARICO) Is An Interesting Stock
Jun 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MARICODie kurzfristigen Aktiva des Unternehmens (₹47.8B) übersteigen seine kurzfristigen Passiva (₹23.5B).
Langfristige Verbindlichkeiten: MARICODie kurzfristigen Vermögenswerte des Unternehmens (₹47.8B) übersteigen seine langfristigen Verbindlichkeiten (₹8.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MARICO über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MARICO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.1% auf 6.8% zurückgegangen.
Schuldendeckung: MARICODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (287.9%).
Zinsdeckung: MARICO mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.