Salud financiera de hoja de balance de Mangalore Refinery and Petrochemicals
Salud financiera controles de criterios 5/6
Mangalore Refinery and Petrochemicals tiene un patrimonio de accionistas total de ₹119.3B y una deuda total de ₹142.1B, lo que sitúa su ratio deuda-patrimonio en 119.1%. Sus activos y pasivos totales son ₹355.9B y ₹236.6B respectivamente. El BAIT de Mangalore Refinery and Petrochemicals es de ₹89.9B, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹374.3M.
Información clave
93.7%
Ratio deuda-patrimonio
₹124.52b
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | ₹386.10m |
| Patrimonio | ₹132.83b |
| Total pasivo | ₹221.48b |
| Activos totales | ₹354.30b |
Actualizaciones recientes sobre salud financiera
Is Mangalore Refinery and Petrochemicals (NSE:MRPL) A Risky Investment?
Feb 08
Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 04Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Jun 17Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Feb 25Here's Why Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Meaningful Debt Burden
Jun 13Mangalore Refinery and Petrochemicals (NSE:MRPL) Has No Shortage Of Debt
Sep 16Recent updates
Investors Aren't Buying Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Earnings
May 26Returns on Capital Paint A Bright Future For Mangalore Refinery and Petrochemicals (NSE:MRPL)
Mar 30Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 23Is Mangalore Refinery and Petrochemicals (NSE:MRPL) A Risky Investment?
Feb 08Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Jan 24Mangalore Refinery and Petrochemicals (NSE:MRPL) Could Become A Multi-Bagger
Dec 20Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 04Are Investors Undervaluing Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) By 31%?
Oct 14Mangalore Refinery and Petrochemicals (NSE:MRPL) May Have Issues Allocating Its Capital
Sep 13Is Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) Trading At A 25% Discount?
Jul 06Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Jun 17Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Very Good At Capital Allocation
May 19Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Feb 25Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Aiming To Keep Up Its Impressive Returns
Feb 04The Strong Earnings Posted By Mangalore Refinery and Petrochemicals (NSE:MRPL) Are A Good Indication Of The Strength Of The Business
Nov 05Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Investing Its Capital With Increasing Efficiency
Sep 20Here's Why Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Meaningful Debt Burden
Jun 13Some Investors May Be Worried About Mangalore Refinery and Petrochemicals' (NSE:MRPL) Returns On Capital
May 18Mangalore Refinery and Petrochemicals (NSE:MRPL) Will Want To Turn Around Its Return Trends
Jan 30Mangalore Refinery and Petrochemicals (NSE:MRPL) Has No Shortage Of Debt
Sep 16Is Mangalore Refinery and Petrochemicals (NSE:MRPL) Using Too Much Debt?
May 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹129.0B) de MRPL superan a sus pasivos a corto plazo (₹121.0B).
Pasivo a largo plazo: Los activos a corto plazo de MRPL (₹129.0B) superan a sus pasivos a largo plazo (₹115.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MRPL (118.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MRPL ha pasado de 150.2% a 119.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRPL está bien cubierta por el flujo de caja operativo (42.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRPL están bien cubiertos por el BAIT (7.7x cobertura).