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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₹775.1B 、総負債は₹1,052.2Bで、負債比率は135.8%となります。総資産と総負債はそれぞれ₹2,363.0Bと₹1,587.9Bです。 Mahindra & Mahindraの EBIT は₹223.8Bで、利息カバレッジ比率3です。現金および短期投資は₹256.5Bです。
主要情報
135.8%
負債資本比率
₹1.05t
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | ₹256.47b |
| エクイティ | ₹775.09b |
| 負債合計 | ₹1.59t |
| 総資産 | ₹2.36t |
財務の健全性に関する最新情報
更新なし
Recent updates
Returns On Capital Are Showing Encouraging Signs At Mahindra & Mahindra (NSE:M&M)
Jun 17
Investors 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 26Mahindra & Mahindra's (NSE:M&M) Returns Have Hit A Wall
Dec 03If EPS Growth Is Important To You, Mahindra & Mahindra (NSE:M&M) Presents An Opportunity
Nov 05Is There Now An Opportunity In Mahindra & Mahindra Limited (NSE:M&M)?
Oct 22Slowing Rates Of Return At Mahindra & Mahindra (NSE:M&M) Leave Little Room For Excitement
Aug 25Here's Why We Think Mahindra & Mahindra (NSE:M&M) Might Deserve Your Attention Today
Aug 07財務状況分析
短期負債: M&Mの 短期資産 ( ₹982.7B ) が 短期負債 ( ₹755.5B ) を超えています。
長期負債: M&Mの短期資産 ( ₹982.7B ) が 長期負債 ( ₹832.5B ) 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 ( 102.7% ) 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146.6%から135.8%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。