MRF Limited

NSEI:MRF Rapport sur les actions

Capitalisation boursière : ₹590.9b

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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 intérêts11.7x
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

Recent updates

Why Investors Shouldn't Be Surprised By MRF Limited's (NSE:MRF) Low P/E

Aug 26
Why Investors Shouldn't Be Surprised By MRF Limited's (NSE:MRF) Low P/E

Revenue Beat: MRF Limited Exceeded Revenue Forecasts By 7.8% And Analysts Are Updating Their Estimates

Aug 11
Revenue Beat: MRF Limited Exceeded Revenue Forecasts By 7.8% And Analysts Are Updating Their Estimates

MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹194.00

Jul 14
MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹194.00

MRF (NSE:MRF) Is Increasing Its Dividend To ₹194.00

Jun 30
MRF (NSE:MRF) Is Increasing Its Dividend To ₹194.00

Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly

May 22
Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly

Earnings Miss: MRF Limited Missed EPS By 6.5% And Analysts Are Revising Their Forecasts

May 07
Earnings Miss: MRF Limited Missed EPS By 6.5% And Analysts Are Revising Their Forecasts

MRF Limited's (NSE:MRF) Business And Shares Still Trailing The Market

May 04
MRF Limited's (NSE:MRF) Business And Shares Still Trailing The Market

Here's Why MRF (NSE:MRF) Has Caught The Eye Of Investors

Apr 16
Here's Why MRF (NSE:MRF) Has Caught The Eye Of Investors

MRF Limited (NSE:MRF) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 13
MRF Limited (NSE:MRF) Analysts Are Pretty Bullish On The Stock After Recent Results

Risks To Shareholder Returns Are Elevated At These Prices For MRF Limited (NSE:MRF)

Feb 01
Risks To Shareholder Returns Are Elevated At These Prices For MRF Limited (NSE:MRF)

MRF (NSE:MRF) Has More To Do To Multiply In Value Going Forward

Jan 14
MRF (NSE:MRF) Has More To Do To Multiply In Value Going Forward

MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet

Dec 27
MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet

MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00

Nov 06
MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00

We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt

Sep 12
We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt

MRF (NSE:MRF) Could Be Struggling To Allocate Capital

Aug 08
MRF (NSE:MRF) Could Be Struggling To Allocate Capital

MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹169.00

Jun 24
MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹169.00

MRF (NSE:MRF) Seems To Use Debt Quite Sensibly

Jun 10
MRF (NSE:MRF) Seems To Use Debt Quite Sensibly

MRF (NSE:MRF) Will Be Hoping To Turn Its Returns On Capital Around

Apr 16
MRF (NSE:MRF) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively

Mar 07
These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively

Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital

Jan 06
Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital

Does MRF (NSE:MRF) Have A Healthy Balance Sheet?

Nov 29
Does MRF (NSE:MRF) Have A Healthy Balance Sheet?

MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00

Nov 11
MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00

Investors Could Be Concerned With MRF's (NSE:MRF) Returns On Capital

Aug 19
Investors Could Be Concerned With MRF's (NSE:MRF) Returns On Capital

Is MRF (NSE:MRF) A Risky Investment?

Aug 01
Is MRF (NSE:MRF) A Risky Investment?

A Look At The Fair Value Of MRF Limited (NSE:MRF)

Jul 02
A Look At The Fair Value Of MRF Limited (NSE:MRF)

The Returns On Capital At MRF (NSE:MRF) Don't Inspire Confidence

May 14
The Returns On Capital At MRF (NSE:MRF) Don't Inspire Confidence

These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Reasonably Well

Some Investors May Be Worried About MRF's (NSE:MRF) Returns On Capital

Jan 28
Some Investors May Be Worried About MRF's (NSE:MRF) Returns On Capital

MRF (NSE:MRF) Seems To Use Debt Quite Sensibly

Dec 03
MRF (NSE:MRF) Seems To Use Debt Quite Sensibly

Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital

Oct 26
Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital

Here's Why I Think MRF (NSE:MRF) Is An Interesting Stock

Aug 31
Here's Why I Think MRF (NSE:MRF) Is An Interesting Stock

Capital Allocation Trends At MRF (NSE:MRF) Aren't Ideal

Jul 16
Capital Allocation Trends At MRF (NSE:MRF) Aren't Ideal

Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly

Jun 26
Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly

MRF Limited Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next

Jun 09
MRF Limited Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next

Returns On Capital At MRF (NSE:MRF) Paint A Concerning Picture

Apr 01
Returns On Capital At MRF (NSE:MRF) Paint A Concerning Picture

Do MRF's (NSE:MRF) Earnings Warrant Your Attention?

Mar 17
Do MRF's (NSE:MRF) Earnings Warrant Your Attention?

Is MRF (NSE:MRF) Using Too Much Debt?

Mar 04
Is MRF (NSE:MRF) Using Too Much Debt?

Should You Review Recent Insider Transactions At MRF Limited (NSE:MRF)?

Feb 19
Should You Review Recent Insider Transactions At MRF Limited (NSE:MRF)?

Analyse 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).


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