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MRF Bilan de santé
Santé financière contrôle des critères 6/6
MRF possède un total de capitaux propres de ₹167.0B et une dette totale de ₹28.2B, ce qui porte son ratio d'endettement à 16.9%. Son actif total et son passif total sont ₹268.5B et de ₹101.5B. L'EBIT de MRF est ₹28.6B ce qui fait que son ratio de couverture des intérêts 11.7. Elle dispose de liquidités et de placements à court terme de ₹27.5B.
Informations clés
16.9%
Ratio d'endettement
₹28.22b
Dette
Ratio de couverture des intérêts | 11.7x |
Argent liquide | ₹27.47b |
Fonds propres | ₹167.03b |
Total du passif | ₹101.46b |
Total des actifs | ₹268.49b |
Mises à jour récentes de la santé financière
Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
May 22MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet
Dec 27We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt
Sep 12MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Jun 10These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively
Mar 07Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Nov 29Recent updates
Why Investors Shouldn't Be Surprised By MRF Limited's (NSE:MRF) Low P/E
Aug 26Revenue Beat: MRF Limited Exceeded Revenue Forecasts By 7.8% And Analysts Are Updating Their Estimates
Aug 11MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹194.00
Jul 14MRF (NSE:MRF) Is Increasing Its Dividend To ₹194.00
Jun 30Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
May 22Earnings Miss: MRF Limited Missed EPS By 6.5% And Analysts Are Revising Their Forecasts
May 07MRF Limited's (NSE:MRF) Business And Shares Still Trailing The Market
May 04Here's Why MRF (NSE:MRF) Has Caught The Eye Of Investors
Apr 16MRF Limited (NSE:MRF) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 13Risks To Shareholder Returns Are Elevated At These Prices For MRF Limited (NSE:MRF)
Feb 01MRF (NSE:MRF) Has More To Do To Multiply In Value Going Forward
Jan 14MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet
Dec 27MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00
Nov 06We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt
Sep 12MRF (NSE:MRF) Could Be Struggling To Allocate Capital
Aug 08MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹169.00
Jun 24MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Jun 10MRF (NSE:MRF) Will Be Hoping To Turn Its Returns On Capital Around
Apr 16These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively
Mar 07Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital
Jan 06Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Nov 29MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00
Nov 11Investors Could Be Concerned With MRF's (NSE:MRF) Returns On Capital
Aug 19Is MRF (NSE:MRF) A Risky Investment?
Aug 01A Look At The Fair Value Of MRF Limited (NSE:MRF)
Jul 02The Returns On Capital At MRF (NSE:MRF) Don't Inspire Confidence
May 14These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Reasonably Well
Mar 18Some Investors May Be Worried About MRF's (NSE:MRF) Returns On Capital
Jan 28MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Dec 03Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital
Oct 26Here's Why I Think MRF (NSE:MRF) Is An Interesting Stock
Aug 31Capital Allocation Trends At MRF (NSE:MRF) Aren't Ideal
Jul 16Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
Jun 26MRF Limited Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next
Jun 09Returns On Capital At MRF (NSE:MRF) Paint A Concerning Picture
Apr 01Do MRF's (NSE:MRF) Earnings Warrant Your Attention?
Mar 17Is MRF (NSE:MRF) Using Too Much Debt?
Mar 04Should You Review Recent Insider Transactions At MRF Limited (NSE:MRF)?
Feb 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MRF ( ₹105.5B ) dépassent ses passifs à court terme ( ₹77.1B ).
Passif à long terme: Les actifs à court terme de MRF ( ₹105.5B ) dépassent ses passifs à long terme ( ₹24.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MRF ( 0.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MRF a été réduit de 23.1% à 16.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MRF est bien couverte par le flux de trésorerie opérationnel ( 117% ).
Couverture des intérêts: Les paiements d'intérêts de MRF sur sa dette sont bien couverts par l'EBIT ( 11.7 x couverture).