Salud financiera de hoja de balance de MRO-TEK Realty
Salud financiera controles de criterios 3/6
MRO-TEK Realty tiene un patrimonio de accionistas total de ₹725.9M y una deuda total de ₹1.3B, lo que sitúa su ratio deuda-patrimonio en 173.5%. Sus activos y pasivos totales son ₹2.1B y ₹1.4B respectivamente. El BAIT de MRO-TEK Realty es de ₹140.4M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹269.7M.
Información clave
173.5%
Ratio deuda-patrimonio
₹1.26b
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | ₹269.68m |
| Patrimonio | ₹725.92m |
| Total pasivo | ₹1.42b |
| Activos totales | ₹2.14b |
Actualizaciones recientes sobre salud financiera
MRO-TEK Realty (NSE:MRO-TEK) Seems To Use Debt Quite Sensibly
Sep 20
We Think MRO-TEK Realty (NSE:MRO-TEK) Is Taking Some Risk With Its Debt
Jul 12MRO-TEK Realty (NSE:MRO-TEK) Takes On Some Risk With Its Use Of Debt
Sep 07Is MRO-TEK Realty (NSE:MRO-TEK) Using Too Much Debt?
Mar 25Here's Why MRO-TEK Realty (NSE:MRO-TEK) Can Manage Its Debt Responsibly
Dec 03Recent updates
MRO-TEK Realty (NSE:MRO-TEK) Seems To Use Debt Quite Sensibly
Sep 20We Think MRO-TEK Realty (NSE:MRO-TEK) Is Taking Some Risk With Its Debt
Jul 12Investors Could Be Concerned With MRO-TEK Realty's (NSE:MRO-TEK) Returns On Capital
Mar 29MRO-TEK Realty (NSE:MRO-TEK) Takes On Some Risk With Its Use Of Debt
Sep 07Shareholders Can Be Confident That MRO-TEK Realty's (NSE:MRO-TEK) Earnings Are High Quality
Jun 03Is MRO-TEK Realty (NSE:MRO-TEK) Using Too Much Debt?
Mar 25Here's Why MRO-TEK Realty (NSE:MRO-TEK) Can Manage Its Debt Responsibly
Dec 03Aniruddha Mehta Is The Chairman & MD of MRO-TEK Realty Limited (NSE:MRO-TEK) And They Just Picked Up 1.3% More Shares
Jan 06Chairman & MD Aniruddha Mehta Just Bought A Handful Of Shares In MRO-TEK Realty Limited (NSE:MRO-TEK)
Dec 18
Insider Buying: The MRO-TEK Realty Limited (NSE:MRO-TEK) Chairman & MD Just Bought ₹183k Worth Of Shares
Sep 17Insider Buying: The MRO-TEK Realty Limited (NSE:MRO-TEK) Chairman & MD Just Bought ₹86k Worth Of Shares
Aug 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹754.8M) de MRO-TEK superan a sus pasivos a corto plazo (₹128.6M).
Pasivo a largo plazo: Los activos a corto plazo (₹754.8M) de MRO-TEK no cubren sus pasivos a largo plazo (₹1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MRO-TEK (136.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MRO-TEK ha pasado de 908% a 173.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de MRO-TEK es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de MRO-TEK están bien cubiertos por el BAIT (4.2x cobertura).