Salud financiera de hoja de balance de MRF
Salud financiera controles de criterios 6/6
MRF tiene un patrimonio de accionistas total de ₹158.3B y una deuda total de ₹31.4B, lo que sitúa su ratio deuda-patrimonio en 19.8%. Sus activos y pasivos totales son ₹258.1B y ₹99.8B respectivamente. El BAIT de MRF es de ₹28.8B, por lo que su ratio de cobertura de intereses es de 11.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹24.2B.
Información clave
12.4%
Ratio deuda-patrimonio
₹20.75b
Deuda
Ratio de cobertura de intereses | 8.9x |
Efectivo | ₹26.07b |
Patrimonio | ₹167.03b |
Total pasivo | ₹101.46b |
Activos totales | ₹268.49b |
Actualizaciones recientes sobre salud financiera
MRF (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 07Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Nov 29Is MRF (NSE:MRF) A Risky Investment?
Aug 01Recent updates
Earnings 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 31Capital Allocation Trends At MRF (NSE:MRF) Aren't Ideal
Jul 16Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
Jun 26MRF Limited Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next
Jun 09Returns On Capital At MRF (NSE:MRF) Paint A Concerning Picture
Apr 01Do MRF's (NSE:MRF) Earnings Warrant Your Attention?
Mar 17Is MRF (NSE:MRF) Using Too Much Debt?
Mar 04Should You Review Recent Insider Transactions At MRF Limited (NSE:MRF)?
Feb 19MRF Limited's (NSE:MRF) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 07Did You Miss MRF's (NSE:MRF) Impressive 159% Share Price Gain?
Jan 24Is MRF Limited's (NSE:MRF) Shareholder Ownership Skewed Towards Insiders?
Jan 11Should You Be Impressed By MRF's (NSE:MRF) Returns on Capital?
Dec 29Should You Be Adding MRF (NSE:MRF) To Your Watchlist Today?
Dec 16We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹97.9B) de MRF superan a sus pasivos a corto plazo (₹77.0B).
Pasivo a largo plazo: Los activos a corto plazo de MRF (₹97.9B) superan a sus pasivos a largo plazo (₹22.7B).
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 22.9% a 19.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRF está bien cubierta por el flujo de caja operativo (106.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRF están bien cubiertos por el BAIT (11.9x cobertura).