Salud financiera de hoja de balance de MRF
Salud financiera controles de criterios 6/6
MRF tiene un patrimonio de accionistas total de ₹176.7B y una deuda total de ₹23.1B, lo que sitúa su ratio deuda-patrimonio en 13.1%. Sus activos y pasivos totales son ₹284.2B y ₹107.5B respectivamente. El BAIT de MRF es de ₹26.5B, por lo que su ratio de cobertura de intereses es de 10.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹31.1B.
Información clave
13.1%
Ratio deuda-patrimonio
₹23.10b
Deuda
| Ratio de cobertura de intereses | 10.9x |
| Efectivo | ₹31.11b |
| Patrimonio | ₹176.68b |
| Total pasivo | ₹107.54b |
| Activos totales | ₹284.23b |
Actualizaciones recientes sobre salud financiera
Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Sep 26
Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
May 22MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet
Dec 27We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt
Sep 12MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Jun 10These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively
Mar 07Recent updates
MRF (NSE:MRF) Will Pay A Dividend Of ₹3.00
Nov 13Analysts Have Made A Financial Statement On MRF Limited's (NSE:MRF) Second-Quarter Report
Nov 12Return Trends At MRF (NSE:MRF) Aren't Appealing
Oct 26We Ran A Stock Scan For Earnings Growth And MRF (NSE:MRF) Passed With Ease
Oct 11Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Sep 26Why Investors Shouldn't Be Surprised By MRF Limited's (NSE:MRF) Low P/E
Aug 26Revenue Beat: MRF Limited Exceeded Revenue Forecasts By 7.8% And Analysts Are Updating Their Estimates
Aug 11MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹194.00
Jul 14MRF (NSE:MRF) Is Increasing Its Dividend To ₹194.00
Jun 30Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
May 22Earnings Miss: MRF Limited Missed EPS By 6.5% And Analysts Are Revising Their Forecasts
May 07MRF Limited's (NSE:MRF) Business And Shares Still Trailing The Market
May 04Here's Why MRF (NSE:MRF) Has Caught The Eye Of Investors
Apr 16MRF Limited (NSE:MRF) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 13Risks To Shareholder Returns Are Elevated At These Prices For MRF Limited (NSE:MRF)
Feb 01MRF (NSE:MRF) Has More To Do To Multiply In Value Going Forward
Jan 14MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet
Dec 27MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00
Nov 06We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt
Sep 12MRF (NSE:MRF) Could Be Struggling To Allocate Capital
Aug 08MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹169.00
Jun 24MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Jun 10MRF (NSE:MRF) Will Be Hoping To Turn Its Returns On Capital Around
Apr 16These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively
Mar 07Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital
Jan 06Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Nov 29MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00
Nov 11Investors Could Be Concerned With MRF's (NSE:MRF) Returns On Capital
Aug 19Is MRF (NSE:MRF) A Risky Investment?
Aug 01A Look At The Fair Value Of MRF Limited (NSE:MRF)
Jul 02The Returns On Capital At MRF (NSE:MRF) Don't Inspire Confidence
May 14These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Reasonably Well
Mar 18Some Investors May Be Worried About MRF's (NSE:MRF) Returns On Capital
Jan 28MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Dec 03Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital
Oct 26Here's Why I Think MRF (NSE:MRF) Is An Interesting Stock
Aug 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹121.2B) de MRF superan a sus pasivos a corto plazo (₹85.1B).
Pasivo a largo plazo: Los activos a corto plazo de MRF (₹121.2B) superan a sus pasivos a largo plazo (₹22.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MRF tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MRF ha pasado de 19.4% a 13.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRF está bien cubierta por el flujo de caja operativo (116.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRF están bien cubiertos por el BAIT (10.9x cobertura).