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

Recent updates

Earnings Update: Here's Why Analysts Just Lifted Their Marico Limited (NSE:MARICO) Price Target To ₹696

Aug 08
Earnings Update: Here's Why Analysts Just Lifted Their Marico Limited (NSE:MARICO) Price Target To ₹696

We Think Some Shareholders May Hesitate To Increase Marico Limited's (NSE:MARICO) CEO Compensation

Aug 03
We Think Some Shareholders May Hesitate To Increase Marico Limited's (NSE:MARICO) CEO Compensation

Does Marico (NSE:MARICO) Deserve A Spot On Your Watchlist?

Jul 03
Does Marico (NSE:MARICO) Deserve A Spot On Your Watchlist?

Many Would Be Envious Of Marico's (NSE:MARICO) Excellent Returns On Capital

Jun 18
Many Would Be Envious Of Marico's (NSE:MARICO) Excellent Returns On Capital

Earnings Not Telling The Story For Marico Limited (NSE:MARICO)

Jun 05
Earnings Not Telling The Story For Marico Limited (NSE:MARICO)

The Marico Limited (NSE:MARICO) Annual Results Are Out And Analysts Have Published New Forecasts

May 09
The Marico Limited (NSE:MARICO) Annual Results Are Out And Analysts Have Published New Forecasts

Marico (NSE:MARICO) Is Reinvesting To Multiply In Value

Mar 18
Marico (NSE:MARICO) Is Reinvesting To Multiply In Value

Marico (NSE:MARICO) Is Increasing Its Dividend To ₹6.50

Mar 01
Marico (NSE:MARICO) Is Increasing Its Dividend To ₹6.50

Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today

Feb 28
Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today

Here's What Analysts Are Forecasting For Marico Limited (NSE:MARICO) After Its Third-Quarter Results

Feb 01
Here's What Analysts Are Forecasting For Marico Limited (NSE:MARICO) After Its Third-Quarter Results

Marico Limited's (NSE:MARICO) Popularity With Investors Is Under Threat From Overpricing

Jan 24
Marico Limited's (NSE:MARICO) Popularity With Investors Is Under Threat From Overpricing

Is Marico (NSE:MARICO) A Risky Investment?

Dec 29
Is Marico (NSE:MARICO) A Risky Investment?

Marico (NSE:MARICO) Is Aiming To Keep Up Its Impressive Returns

Nov 30
Marico (NSE:MARICO) Is Aiming To Keep Up Its Impressive Returns

Here's Why We Think Marico (NSE:MARICO) Is Well Worth Watching

Nov 17
Here's Why We Think Marico (NSE:MARICO) Is Well Worth Watching

Marico (NSE:MARICO) Has A Rock Solid Balance Sheet

Sep 18
Marico (NSE:MARICO) Has A Rock Solid Balance Sheet

If EPS Growth Is Important To You, Marico (NSE:MARICO) Presents An Opportunity

Aug 18
If EPS Growth Is Important To You, Marico (NSE:MARICO) Presents An Opportunity

Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital

Aug 02
Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital

Marico (NSE:MARICO) Seems To Use Debt Rather Sparingly

Jun 08
Marico (NSE:MARICO) Seems To Use Debt Rather Sparingly

Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today

May 10
Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today

Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital

Apr 27
Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital

Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital

Jan 14
Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital

We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease

Dec 28
We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease

Capital Investment Trends At Marico (NSE:MARICO) Look Strong

Oct 08
Capital Investment Trends At Marico (NSE:MARICO) Look Strong

Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?

Sep 23
Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?

Marico (NSE:MARICO) Ticks All The Boxes When It Comes To Earnings Growth

Jul 24
Marico (NSE:MARICO) Ticks All The Boxes When It Comes To Earnings Growth

Investors Shouldn't Overlook The Favourable Returns On Capital At Marico (NSE:MARICO)

Jun 27
Investors Shouldn't Overlook The Favourable Returns On Capital At Marico (NSE:MARICO)

Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?

Jun 13
Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?

Here's Why I Think Marico (NSE:MARICO) Might Deserve Your Attention Today

Apr 12
Here's Why I Think Marico (NSE:MARICO) Might Deserve Your Attention Today

These 4 Measures Indicate That Marico (NSE:MARICO) Is Using Debt Safely

Feb 26
These 4 Measures Indicate That Marico (NSE:MARICO) Is Using Debt Safely

Should You Be Adding Marico (NSE:MARICO) To Your Watchlist Today?

Dec 22
Should You Be Adding Marico (NSE:MARICO) To Your Watchlist Today?

Is Marico (NSE:MARICO) A Risky Investment?

Nov 18
Is Marico (NSE:MARICO) A Risky Investment?

Marico (NSE:MARICO) Knows How To Allocate Capital

Oct 12
Marico (NSE:MARICO) Knows How To Allocate Capital

I Built A List Of Growing Companies And Marico (NSE:MARICO) Made The Cut

Sep 22
I Built A List Of Growing Companies And Marico (NSE:MARICO) Made The Cut

Here's Why Shareholders May Want To Be Cautious With Increasing Marico Limited's (NSE:MARICO) CEO Pay Packet

Aug 23
Here's Why Shareholders May Want To Be Cautious With Increasing Marico Limited's (NSE:MARICO) CEO Pay Packet

Marico (NSE:MARICO) Knows How To Allocate Capital

Jul 09
Marico (NSE:MARICO) Knows How To Allocate Capital

We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease

Jun 26
We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease

Here's Why I Think Marico (NSE:MARICO) Is An Interesting Stock

Jun 14
Here's Why I Think Marico (NSE:MARICO) Is An Interesting Stock

Analyse 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.


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