Mahindra & Mahindra バランスシートの健全性
財務の健全性 基準チェック /36
Mahindra & Mahindraの総株主資本は₹818.5B 、総負債は₹1,156.5Bで、負債比率は141.3%となります。総資産と総負債はそれぞれ₹2,552.8Bと₹1,734.3Bです。 Mahindra & Mahindraの EBIT は₹240.3Bで、利息カバレッジ比率3です。現金および短期投資は₹302.5Bです。
主要情報
141.3%
負債資本比率
₹1.16t
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | ₹302.53b |
| エクイティ | ₹818.50b |
| 負債合計 | ₹1.73t |
| 総資産 | ₹2.55t |
財務の健全性に関する最新情報
更新なし
Recent updates
Some Confidence Is Lacking In Mahindra & Mahindra Limited's (NSE:M&M) P/E
Nov 24
Returns At Mahindra & Mahindra (NSE:M&M) Are On The Way Up
Oct 03Is Mahindra & Mahindra Limited (NSE:M&M) Potentially Undervalued?
Sep 02The Market Doesn't Like What It Sees From Mahindra & Mahindra Limited's (NSE:M&M) Earnings Yet
Aug 18We Think Shareholders Will Probably Be Generous With Mahindra & Mahindra Limited's (NSE:M&M) CEO Compensation
Jul 25Here's Why Mahindra & Mahindra (NSE:M&M) Has Caught The Eye Of Investors
Jul 15Returns On Capital Are Showing Encouraging Signs At Mahindra & Mahindra (NSE:M&M)
Jun 17Investors Don't See Light At End Of Mahindra & Mahindra Limited's (NSE:M&M) Tunnel
May 14Do Mahindra & Mahindra's (NSE:M&M) Earnings Warrant Your Attention?
Apr 01Mahindra & Mahindra (NSE:M&M) Is Doing The Right Things To Multiply Its Share Price
Mar 18Is Mahindra & Mahindra Limited (NSE:M&M) Potentially Undervalued?
Mar 04Mahindra & Mahindra Limited's (NSE:M&M) Earnings Are Not Doing Enough For Some Investors
Jan 23Here's Why Mahindra & Mahindra (NSE:M&M) Has Caught The Eye Of Investors
Dec 13Return Trends At Mahindra & Mahindra (NSE:M&M) Aren't Appealing
Nov 29At ₹1,583, Is It Time To Put Mahindra & Mahindra Limited (NSE:M&M) On Your Watch List?
Sep 22Here's Why Mahindra & Mahindra (NSE:M&M) Has Caught The Eye Of Investors
Sep 05Investors Met With Slowing Returns on Capital At Mahindra & Mahindra (NSE:M&M)
Aug 08Mahindra & Mahindra (NSE:M&M) Is Increasing Its Dividend To ₹16.25
Jul 12Mahindra & Mahindra (NSE:M&M) Is Increasing Its Dividend To ₹16.25
Jun 27Mahindra & Mahindra's (NSE:M&M) Dividend Will Be Increased To ₹16.25
Jun 13Mahindra & Mahindra (NSE:M&M) Is Increasing Its Dividend To ₹16.25
May 30Why Mahindra & Mahindra Limited (NSE:M&M) Could Be Worth Watching
Apr 28Is Now The Time To Put Mahindra & Mahindra (NSE:M&M) On Your Watchlist?
Mar 16The Returns At Mahindra & Mahindra (NSE:M&M) Aren't Growing
Mar 03Is It Too Late To Consider Buying Mahindra & Mahindra Limited (NSE:M&M)?
Jan 26財務状況分析
短期負債: M&Mの 短期資産 ( ₹1,128.8B ) が 短期負債 ( ₹860.3B ) を超えています。
長期負債: M&Mの短期資産 ( ₹1,128.8B ) が 長期負債 ( ₹874.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: M&Mの 純負債対資本比率 ( 104.3% ) は 高い と見なされます。
負債の削減: M&Mの負債対資本比率は、過去 5 年間で168.1%から141.3%に減少しました。
債務返済能力: M&Mの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: M&Mの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。