Marico Bilan de santé
Santé financière contrôle des critères 6/6
Marico possède un total de capitaux propres de ₹49.6B et une dette totale de ₹3.4B, ce qui porte son ratio d'endettement à 6.8%. Son actif total et son passif total sont ₹81.2B et de ₹31.7B. L'EBIT de Marico est ₹19.4B ce qui fait que son ratio de couverture des intérêts -51.1. Elle dispose de liquidités et de placements à court terme de ₹14.5B.
Informations clés
6.8%
Ratio d'endettement
₹3.39b
Dette
| Ratio de couverture des intérêts | -51.1x |
| Argent liquide | ₹14.53b |
| Fonds propres | ₹49.56b |
| Total du passif | ₹31.68b |
| Total des actifs | ₹81.24b |
Mises à jour récentes de la santé financière
Here's Why Marico (NSE:MARICO) Can Manage Its Debt Responsibly
Nov 13
Is Marico (NSE:MARICO) A Risky Investment?
Dec 29Marico (NSE:MARICO) Has A Rock Solid Balance Sheet
Sep 18Marico (NSE:MARICO) Seems To Use Debt Rather Sparingly
Jun 08We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease
Dec 28Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?
Sep 23Recent updates
Here's Why Marico (NSE:MARICO) Can Manage Its Debt Responsibly
Nov 13Earnings Update: Here's Why Analysts Just Lifted Their Marico Limited (NSE:MARICO) Price Target To ₹696
Aug 08We Think Some Shareholders May Hesitate To Increase Marico Limited's (NSE:MARICO) CEO Compensation
Aug 03Does Marico (NSE:MARICO) Deserve A Spot On Your Watchlist?
Jul 03Many Would Be Envious Of Marico's (NSE:MARICO) Excellent Returns On Capital
Jun 18Earnings Not Telling The Story For Marico Limited (NSE:MARICO)
Jun 05The Marico Limited (NSE:MARICO) Annual Results Are Out And Analysts Have Published New Forecasts
May 09Marico (NSE:MARICO) Is Reinvesting To Multiply In Value
Mar 18Marico (NSE:MARICO) Is Increasing Its Dividend To ₹6.50
Mar 01Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today
Feb 28Here's What Analysts Are Forecasting For Marico Limited (NSE:MARICO) After Its Third-Quarter Results
Feb 01Marico Limited's (NSE:MARICO) Popularity With Investors Is Under Threat From Overpricing
Jan 24Is Marico (NSE:MARICO) A Risky Investment?
Dec 29Marico (NSE:MARICO) Is Aiming To Keep Up Its Impressive Returns
Nov 30Here's Why We Think Marico (NSE:MARICO) Is Well Worth Watching
Nov 17Marico (NSE:MARICO) Has A Rock Solid Balance Sheet
Sep 18If EPS Growth Is Important To You, Marico (NSE:MARICO) Presents An Opportunity
Aug 18Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital
Aug 02Marico (NSE:MARICO) Seems To Use Debt Rather Sparingly
Jun 08Here's Why We Think Marico (NSE:MARICO) Might Deserve Your Attention Today
May 10Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital
Apr 27Why You Should Care About Marico's (NSE:MARICO) Strong Returns On Capital
Jan 14We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease
Dec 28Capital Investment Trends At Marico (NSE:MARICO) Look Strong
Oct 08Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?
Sep 23Marico (NSE:MARICO) Ticks All The Boxes When It Comes To Earnings Growth
Jul 24Investors Shouldn't Overlook The Favourable Returns On Capital At Marico (NSE:MARICO)
Jun 27Does Marico (NSE:MARICO) Have A Healthy Balance Sheet?
Jun 13Here's Why I Think Marico (NSE:MARICO) Might Deserve Your Attention Today
Apr 12These 4 Measures Indicate That Marico (NSE:MARICO) Is Using Debt Safely
Feb 26Should You Be Adding Marico (NSE:MARICO) To Your Watchlist Today?
Dec 22Is Marico (NSE:MARICO) A Risky Investment?
Nov 18Marico (NSE:MARICO) Knows How To Allocate Capital
Oct 12I Built A List Of Growing Companies And Marico (NSE:MARICO) Made The Cut
Sep 22Here's Why Shareholders May Want To Be Cautious With Increasing Marico Limited's (NSE:MARICO) CEO Pay Packet
Aug 23Marico (NSE:MARICO) Knows How To Allocate Capital
Jul 09We Think Marico (NSE:MARICO) Can Manage Its Debt With Ease
Jun 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MARICO ( ₹47.8B ) dépassent ses passifs à court terme ( ₹23.5B ).
Passif à long terme: Les actifs à court terme de MARICO ( ₹47.8B ) dépassent ses passifs à long terme ( ₹8.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MARICO dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MARICO a été réduit de 10.1% à 6.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MARICO est bien couverte par le flux de trésorerie opérationnel ( 287.9% ).
Couverture des intérêts: MARICO gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.