MMP Industries Bilan de santé
Santé financière contrôle des critères 5/6
MMP Industries possède un total de capitaux propres de ₹3.1B et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 39.9%. Son actif total et son passif total sont ₹4.8B et de ₹1.7B. L'EBIT de MMP Industries est ₹472.4M ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de ₹4.2M.
Informations clés
39.9%
Ratio d'endettement
₹1.22b
Dette
| Ratio de couverture des intérêts | 5.6x |
| Argent liquide | ₹4.20m |
| Fonds propres | ₹3.05b |
| Total du passif | ₹1.71b |
| Total des actifs | ₹4.76b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That MMP Industries (NSE:MMP) Is Using Debt Extensively
Sep 05
MMP Industries (NSE:MMP) Takes On Some Risk With Its Use Of Debt
Mar 28MMP Industries (NSE:MMP) Seems To Use Debt Quite Sensibly
Jan 06Is MMP Industries (NSE:MMP) Using Too Much Debt?
Jun 30Here's Why MMP Industries (NSE:MMP) Has A Meaningful Debt Burden
Mar 15MMP Industries (NSE:MMP) Has A Somewhat Strained Balance Sheet
Dec 14Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at MMP Industries Limited (NSE:MMP)
Aug 22MMP Industries Limited's (NSE:MMP) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Aug 20MMP Industries' (NSE:MMP) Dividend Will Be Increased To ₹1.50
Aug 10MMP Industries (NSE:MMP) May Have Issues Allocating Its Capital
Mar 22Investors Still Aren't Entirely Convinced By MMP Industries Limited's (NSE:MMP) Earnings Despite 25% Price Jump
Feb 15MMP Industries (NSE:MMP) Ticks All The Boxes When It Comes To Earnings Growth
Jan 15These 4 Measures Indicate That MMP Industries (NSE:MMP) Is Using Debt Extensively
Sep 05MMP Industries (NSE:MMP) Takes On Some Risk With Its Use Of Debt
Mar 28Returns On Capital At MMP Industries (NSE:MMP) Paint A Concerning Picture
May 10Capital Allocation Trends At MMP Industries (NSE:MMP) Aren't Ideal
Jan 27MMP Industries (NSE:MMP) Seems To Use Debt Quite Sensibly
Jan 06Is MMP Industries (NSE:MMP) Using Too Much Debt?
Jun 30Here's Why MMP Industries (NSE:MMP) Has A Meaningful Debt Burden
Mar 15Can Mixed Fundamentals Have A Negative Impact on MMP Industries Limited (NSE:MMP) Current Share Price Momentum?
Feb 05Should You Be Impressed By MMP Industries' (NSE:MMP) Returns on Capital?
Jan 09
MMP Industries (NSE:MMP) Has A Somewhat Strained Balance Sheet
Dec 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MMP ( ₹1.9B ) dépassent ses passifs à court terme ( ₹1.4B ).
Passif à long terme: Les actifs à court terme de MMP ( ₹1.9B ) dépassent ses passifs à long terme ( ₹298.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MMP ( 39.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MMP est passé de 8.6% à 39.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MMP est bien couverte par le flux de trésorerie opérationnel ( 39.1% ).
Couverture des intérêts: Les paiements d'intérêts de MMP sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).