Mahindra & Mahindra Bilan de santé
Santé financière contrôle des critères 3/6
Mahindra & Mahindra possède un total de capitaux propres de ₹818.5B et une dette totale de ₹1,156.5B, ce qui porte son ratio d'endettement à 141.3%. Son actif total et son passif total sont ₹2,552.8B et de ₹1,734.3B. L'EBIT de Mahindra & Mahindra est ₹240.3B ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de ₹302.5B.
Informations clés
141.3%
Ratio d'endettement
₹1.16t
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | ₹302.53b |
| Fonds propres | ₹818.50b |
| Total du passif | ₹1.73t |
| Total des actifs | ₹2.55t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Some Confidence Is Lacking In Mahindra & Mahindra Limited's (NSE:M&M) P/E
Nov 24
Returns At Mahindra & Mahindra (NSE:M&M) Are On The Way Up
Oct 03Is Mahindra & Mahindra Limited (NSE:M&M) Potentially Undervalued?
Sep 02The Market Doesn't Like What It Sees From Mahindra & Mahindra Limited's (NSE:M&M) Earnings Yet
Aug 18We Think Shareholders Will Probably Be Generous With Mahindra & Mahindra Limited's (NSE:M&M) CEO Compensation
Jul 25Here's Why Mahindra & Mahindra (NSE:M&M) Has Caught The Eye Of Investors
Jul 15Returns On Capital Are Showing Encouraging Signs At Mahindra & Mahindra (NSE:M&M)
Jun 17Investors Don't See Light At End Of Mahindra & Mahindra Limited's (NSE:M&M) Tunnel
May 14Do Mahindra & Mahindra's (NSE:M&M) Earnings Warrant Your Attention?
Apr 01Mahindra & Mahindra (NSE:M&M) Is Doing The Right Things To Multiply Its Share Price
Mar 18Is Mahindra & Mahindra Limited (NSE:M&M) Potentially Undervalued?
Mar 04Mahindra & Mahindra Limited's (NSE:M&M) Earnings Are Not Doing Enough For Some Investors
Jan 23Here's Why Mahindra & Mahindra (NSE:M&M) Has Caught The Eye Of Investors
Dec 13Return Trends At Mahindra & Mahindra (NSE:M&M) Aren't Appealing
Nov 29At ₹1,583, Is It Time To Put Mahindra & Mahindra Limited (NSE:M&M) On Your Watch List?
Sep 22Here's Why Mahindra & Mahindra (NSE:M&M) Has Caught The Eye Of Investors
Sep 05Investors Met With Slowing Returns on Capital At Mahindra & Mahindra (NSE:M&M)
Aug 08Mahindra & Mahindra (NSE:M&M) Is Increasing Its Dividend To ₹16.25
Jul 12Mahindra & Mahindra (NSE:M&M) Is Increasing Its Dividend To ₹16.25
Jun 27Mahindra & Mahindra's (NSE:M&M) Dividend Will Be Increased To ₹16.25
Jun 13Mahindra & Mahindra (NSE:M&M) Is Increasing Its Dividend To ₹16.25
May 30Why Mahindra & Mahindra Limited (NSE:M&M) Could Be Worth Watching
Apr 28Is Now The Time To Put Mahindra & Mahindra (NSE:M&M) On Your Watchlist?
Mar 16The Returns At Mahindra & Mahindra (NSE:M&M) Aren't Growing
Mar 03Is It Too Late To Consider Buying Mahindra & Mahindra Limited (NSE:M&M)?
Jan 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de M&M ( ₹1,128.8B ) dépassent ses passifs à court terme ( ₹860.3B ).
Passif à long terme: Les actifs à court terme de M&M ( ₹1,128.8B ) dépassent ses passifs à long terme ( ₹874.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de M&M ( 104.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de M&M a été réduit de 168.1% à 141.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de M&M est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de M&M sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).