Mangalore Refinery and Petrochemicals Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Mangalore Refinery and Petrochemicals ha un patrimonio netto totale di ₹123.1B e un debito totale di ₹132.4B, che porta il suo rapporto debito/patrimonio netto a 107.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹346.1B e ₹223.1B. L'EBIT di Mangalore Refinery and Petrochemicals è ₹25.5B rendendo il suo rapporto di copertura degli interessi 2.5. Ha liquidità e investimenti a breve termine pari a ₹652.6M.
Informazioni chiave
107.6%
Rapporto debito/patrimonio netto
₹132.45b
Debito
| Indice di copertura degli interessi | 2.5x |
| Contanti | ₹652.60m |
| Patrimonio netto | ₹123.07b |
| Totale passività | ₹223.06b |
| Totale attività | ₹346.12b |
Aggiornamenti recenti sulla salute finanziaria
Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 07
We Think Mangalore Refinery and Petrochemicals (NSE:MRPL) Can Stay On Top Of Its Debt
Aug 08Is Mangalore Refinery and Petrochemicals (NSE:MRPL) A Risky Investment?
Feb 08Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 04Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Jun 17Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Feb 25Recent updates
A Look At The Intrinsic Value Of Mangalore Refinery and Petrochemicals Limited (NSE:MRPL)
Nov 25Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 07Improved Earnings Required Before Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) Shares Find Their Feet
Sep 08Here's Why We Think Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Well Worth Watching
Aug 23We Think Mangalore Refinery and Petrochemicals (NSE:MRPL) Can Stay On Top Of Its Debt
Aug 08Why The 28% Return On Capital At Mangalore Refinery and Petrochemicals (NSE:MRPL) Should Have Your Attention
Jul 12Investors Aren't Buying Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Earnings
May 26Returns on Capital Paint A Bright Future For Mangalore Refinery and Petrochemicals (NSE:MRPL)
Mar 30Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 23Is Mangalore Refinery and Petrochemicals (NSE:MRPL) A Risky Investment?
Feb 08Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Jan 24Mangalore Refinery and Petrochemicals (NSE:MRPL) Could Become A Multi-Bagger
Dec 20Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 04Are Investors Undervaluing Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) By 31%?
Oct 14Mangalore Refinery and Petrochemicals (NSE:MRPL) May Have Issues Allocating Its Capital
Sep 13Is Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) Trading At A 25% Discount?
Jul 06Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Jun 17Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Very Good At Capital Allocation
May 19Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Feb 25Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Aiming To Keep Up Its Impressive Returns
Feb 04The Strong Earnings Posted By Mangalore Refinery and Petrochemicals (NSE:MRPL) Are A Good Indication Of The Strength Of The Business
Nov 05Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Investing Its Capital With Increasing Efficiency
Sep 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { MRPL di ₹117.6B ) non coprono le sue passività a breve termine ( ₹128.1B ).
Passività a lungo termine: Le attività a breve termine di MRPL ( ₹117.6B ) superano le sue passività a lungo termine ( ₹94.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 107.1% ) di MRPL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MRPL si è ridotto da 217.3% a 107.6% negli ultimi 5 anni.
Copertura del debito: Il debito di MRPL è ben coperto dal flusso di cassa operativo ( 26.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MRPL non sono ben coperti dall'EBIT ( 2.5 x copertura).