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Marine Electricals (India) Bilan de santé
Santé financière contrôle des critères 4/6
Marine Electricals (India) possède un total de capitaux propres de ₹2.6B et une dette totale de ₹970.4M, ce qui porte son ratio d'endettement à 38%. Son actif total et son passif total sont ₹6.2B et de ₹3.6B. L'EBIT de Marine Electricals (India) est ₹438.8M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de ₹231.9M.
Informations clés
38.0%
Ratio d'endettement
₹970.37m
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | ₹231.91m |
| Fonds propres | ₹2.56b |
| Total du passif | ₹3.60b |
| Total des actifs | ₹6.16b |
Mises à jour récentes de la santé financière
Here's Why Marine Electricals (India) (NSE:MARINE) Can Manage Its Debt Responsibly
Feb 01
Does Marine Electricals (India) (NSE:MARINE) Have A Healthy Balance Sheet?
Mar 15These 4 Measures Indicate That Marine Electricals (India) (NSE:MARINE) Is Using Debt Safely
Sep 27Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Jul 02Marine Electricals (India) (NSE:MARINE) Seems To Use Debt Quite Sensibly
Mar 08Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Dec 06
Recent updates
Revenues Not Telling The Story For Marine Electricals (India) Limited (NSE:MARINE) After Shares Rise 26%
Aug 13Investors Will Want Marine Electricals (India)'s (NSE:MARINE) Growth In ROCE To Persist
Jul 05Pinning Down Marine Electricals (India) Limited's (NSE:MARINE) P/E Is Difficult Right Now
May 22Returns At Marine Electricals (India) (NSE:MARINE) Appear To Be Weighed Down
Apr 04Here's Why Marine Electricals (India) (NSE:MARINE) Can Manage Its Debt Responsibly
Feb 01Here's Why We Think Marine Electricals (India) (NSE:MARINE) Might Deserve Your Attention Today
Dec 28Investors Could Be Concerned With Marine Electricals (India)'s (NSE:MARINE) Returns On Capital
Oct 14Is Now The Time To Put Marine Electricals (India) (NSE:MARINE) On Your Watchlist?
Aug 10Does Marine Electricals (India) (NSE:MARINE) Have A Healthy Balance Sheet?
Mar 15Marine Electricals (India) (NSE:MARINE) Ticks All The Boxes When It Comes To Earnings Growth
Feb 17These 4 Measures Indicate That Marine Electricals (India) (NSE:MARINE) Is Using Debt Safely
Sep 27Returns On Capital Signal Tricky Times Ahead For Marine Electricals (India) (NSE:MARINE)
May 07Here's What's Concerning About Marine Electricals (India)'s (NSE:MARINE) Returns On Capital
Dec 09Capital Allocation Trends At Marine Electricals (India) (NSE:MARINE) Aren't Ideal
Jul 29Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Jul 02Marine Electricals (India)'s (NSE:MARINE) Returns On Capital Not Reflecting Well On The Business
Apr 16Marine Electricals (India) (NSE:MARINE) Seems To Use Debt Quite Sensibly
Mar 08Do Its Financials Have Any Role To Play In Driving Marine Electricals (India) Limited's (NSE:MARINE) Stock Up Recently?
Feb 19The Trends At Marine Electricals (India) (NSE:MARINE) That You Should Know About
Jan 02Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MARINE ( ₹4.9B ) dépassent ses passifs à court terme ( ₹3.3B ).
Passif à long terme: Les actifs à court terme de MARINE ( ₹4.9B ) dépassent ses passifs à long terme ( ₹324.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MARINE ( 28.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MARINE est passé de 32.2% à 38% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de MARINE est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de MARINE sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).