Salud financiera de hoja de balance de Marico
Salud financiera controles de criterios 6/6
Marico tiene un patrimonio de accionistas total de ₹49.6B y una deuda total de ₹3.4B, lo que sitúa su ratio deuda-patrimonio en 6.8%. Sus activos y pasivos totales son ₹81.2B y ₹31.7B respectivamente. El BAIT de Marico es de ₹19.4B, por lo que su ratio de cobertura de intereses es de -51.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹14.5B.
Información clave
6.8%
Ratio deuda-patrimonio
₹3.39b
Deuda
Ratio de cobertura de intereses | -51.1x |
Efectivo | ₹14.53b |
Patrimonio | ₹49.56b |
Total pasivo | ₹31.68b |
Activos totales | ₹81.24b |
Actualizaciones recientes sobre salud financiera
Here's Why Marico (NSE:MARICO) Can Manage Its Debt Responsibly
Nov 13Is Marico (NSE:MARICO) A Risky Investment?
Dec 29Marico (NSE:MARICO) Has A Rock Solid Balance Sheet
Sep 18Marico (NSE:MARICO) Seems To Use Debt Rather Sparingly
Jun 08We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease
Dec 28Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?
Sep 23Recent updates
Here's Why Marico (NSE:MARICO) Can Manage Its Debt Responsibly
Nov 13Earnings Update: Here's Why Analysts Just Lifted Their Marico Limited (NSE:MARICO) Price Target To ₹696
Aug 08We Think Some Shareholders May Hesitate To Increase Marico Limited's (NSE:MARICO) CEO Compensation
Aug 03Does Marico (NSE:MARICO) Deserve A Spot On Your Watchlist?
Jul 03Many Would Be Envious Of Marico's (NSE:MARICO) Excellent Returns On Capital
Jun 18Earnings Not Telling The Story For Marico Limited (NSE:MARICO)
Jun 05The Marico Limited (NSE:MARICO) Annual Results Are Out And Analysts Have Published New Forecasts
May 09Marico (NSE:MARICO) Is Reinvesting To Multiply In Value
Mar 18Marico (NSE:MARICO) Is Increasing Its Dividend To ₹6.50
Mar 01Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today
Feb 28Here's What Analysts Are Forecasting For Marico Limited (NSE:MARICO) After Its Third-Quarter Results
Feb 01Marico Limited's (NSE:MARICO) Popularity With Investors Is Under Threat From Overpricing
Jan 24Is Marico (NSE:MARICO) A Risky Investment?
Dec 29Marico (NSE:MARICO) Is Aiming To Keep Up Its Impressive Returns
Nov 30Here's Why We Think Marico (NSE:MARICO) Is Well Worth Watching
Nov 17Marico (NSE:MARICO) Has A Rock Solid Balance Sheet
Sep 18If EPS Growth Is Important To You, Marico (NSE:MARICO) Presents An Opportunity
Aug 18Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital
Aug 02Marico (NSE:MARICO) Seems To Use Debt Rather Sparingly
Jun 08Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today
May 10Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital
Apr 27Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital
Jan 14We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease
Dec 28Capital Investment Trends At Marico (NSE:MARICO) Look Strong
Oct 08Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?
Sep 23Marico (NSE:MARICO) Ticks All The Boxes When It Comes To Earnings Growth
Jul 24Investors Shouldn't Overlook The Favourable Returns On Capital At Marico (NSE:MARICO)
Jun 27Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?
Jun 13Here's Why I Think Marico (NSE:MARICO) Might Deserve Your Attention Today
Apr 12These 4 Measures Indicate That Marico (NSE:MARICO) Is Using Debt Safely
Feb 26Should You Be Adding Marico (NSE:MARICO) To Your Watchlist Today?
Dec 22Is Marico (NSE:MARICO) A Risky Investment?
Nov 18Marico (NSE:MARICO) Knows How To Allocate Capital
Oct 12I Built A List Of Growing Companies And Marico (NSE:MARICO) Made The Cut
Sep 22Here's Why Shareholders May Want To Be Cautious With Increasing Marico Limited's (NSE:MARICO) CEO Pay Packet
Aug 23Marico (NSE:MARICO) Knows How To Allocate Capital
Jul 09We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease
Jun 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹47.8B) de MARICO superan a sus pasivos a corto plazo (₹23.5B).
Pasivo a largo plazo: Los activos a corto plazo de MARICO (₹47.8B) superan a sus pasivos a largo plazo (₹8.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MARICO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MARICO ha pasado de 10.1% a 6.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MARICO está bien cubierta por el flujo de caja operativo (287.9%).
Cobertura de intereses: MARICO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.