Marine Electricals (India) Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Marine Electricals (India) ha un patrimonio netto totale di ₹2.6B e un debito totale di ₹970.4M, che porta il suo rapporto debito/patrimonio netto a 38%. Le sue attività totali e le sue passività totali sono rispettivamente ₹6.2B e ₹3.6B. L'EBIT di Marine Electricals (India) è ₹438.8M rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a ₹231.9M.
Informazioni chiave
38.0%
Rapporto debito/patrimonio netto
₹970.37m
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | ₹231.91m |
| Patrimonio netto | ₹2.56b |
| Totale passività | ₹3.60b |
| Totale attività | ₹6.16b |
Aggiornamenti recenti sulla salute finanziaria
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 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹4.9B ) di MARINE superano le sue passività a breve termine ( ₹3.3B ).
Passività a lungo termine: Le attività a breve termine di MARINE ( ₹4.9B ) superano le sue passività a lungo termine ( ₹324.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 28.9% ) di MARINE è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di MARINE è aumentato da 32.2% a 38% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di MARINE è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di MARINE sono ben coperti dall'EBIT ( 3.4 x copertura).