Salud financiera de hoja de balance de Marine Electricals (India)
Salud financiera controles de criterios 4/6
Marine Electricals (India) tiene un patrimonio de accionistas total de ₹2.3B y una deuda total de ₹702.5M, lo que sitúa su ratio deuda-patrimonio en 30.7%. Sus activos y pasivos totales son ₹5.3B y ₹3.0B respectivamente. El BAIT de Marine Electricals (India) es de ₹339.1M, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹247.0M.
Información clave
38.0%
Ratio deuda-patrimonio
₹970.37m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | ₹231.91m |
| Patrimonio | ₹2.56b |
| Total pasivo | ₹3.60b |
| Activos totales | ₹6.16b |
Actualizaciones recientes sobre salud financiera
Here's Why Marine Electricals (India) (NSE:MARINE) Can Manage Its Debt Responsibly
Feb 01
Does Marine Electricals (India) (NSE:MARINE) Have A Healthy Balance Sheet?
Mar 15These 4 Measures Indicate That Marine Electricals (India) (NSE:MARINE) Is Using Debt Safely
Sep 27Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Jul 02Marine Electricals (India) (NSE:MARINE) Seems To Use Debt Quite Sensibly
Mar 08Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Dec 06
Recent updates
Revenues Not Telling The Story For Marine Electricals (India) Limited (NSE:MARINE) After Shares Rise 26%
Aug 13Investors Will Want Marine Electricals (India)'s (NSE:MARINE) Growth In ROCE To Persist
Jul 05Pinning Down Marine Electricals (India) Limited's (NSE:MARINE) P/E Is Difficult Right Now
May 22Returns At Marine Electricals (India) (NSE:MARINE) Appear To Be Weighed Down
Apr 04Here's Why Marine Electricals (India) (NSE:MARINE) Can Manage Its Debt Responsibly
Feb 01Here's Why We Think Marine Electricals (India) (NSE:MARINE) Might Deserve Your Attention Today
Dec 28Investors Could Be Concerned With Marine Electricals (India)'s (NSE:MARINE) Returns On Capital
Oct 14Is Now The Time To Put Marine Electricals (India) (NSE:MARINE) On Your Watchlist?
Aug 10Does Marine Electricals (India) (NSE:MARINE) Have A Healthy Balance Sheet?
Mar 15Marine Electricals (India) (NSE:MARINE) Ticks All The Boxes When It Comes To Earnings Growth
Feb 17These 4 Measures Indicate That Marine Electricals (India) (NSE:MARINE) Is Using Debt Safely
Sep 27Returns On Capital Signal Tricky Times Ahead For Marine Electricals (India) (NSE:MARINE)
May 07Here's What's Concerning About Marine Electricals (India)'s (NSE:MARINE) Returns On Capital
Dec 09Capital Allocation Trends At Marine Electricals (India) (NSE:MARINE) Aren't Ideal
Jul 29Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Jul 02Marine Electricals (India)'s (NSE:MARINE) Returns On Capital Not Reflecting Well On The Business
Apr 16Marine Electricals (India) (NSE:MARINE) Seems To Use Debt Quite Sensibly
Mar 08Do Its Financials Have Any Role To Play In Driving Marine Electricals (India) Limited's (NSE:MARINE) Stock Up Recently?
Feb 19The Trends At Marine Electricals (India) (NSE:MARINE) That You Should Know About
Jan 02Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.2B) de MARINE superan a sus pasivos a corto plazo (₹2.8B).
Pasivo a largo plazo: Los activos a corto plazo de MARINE (₹4.2B) superan a sus pasivos a largo plazo (₹261.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.9%) de MARINE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MARINE ha crecido de 32.2% a 38% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de MARINE es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de MARINE están bien cubiertos por el BAIT (5.8x cobertura).