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MRF バランスシートの健全性
財務の健全性 基準チェック /66
MRFの総株主資本は₹167.0B 、総負債は₹28.2Bで、負債比率は16.9%となります。総資産と総負債はそれぞれ₹268.5Bと₹101.5Bです。 MRFの EBIT は₹28.6Bで、利息カバレッジ比率11.7です。現金および短期投資は₹27.5Bです。
主要情報
16.9%
負債資本比率
₹28.22b
負債
| インタレスト・カバレッジ・レシオ | 11.7x |
| 現金 | ₹27.47b |
| エクイティ | ₹167.03b |
| 負債合計 | ₹101.46b |
| 総資産 | ₹268.49b |
財務の健全性に関する最新情報
Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Sep 26
Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
May 22MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet
Dec 27We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt
Sep 12MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Jun 10These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively
Mar 07Recent updates
Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Sep 26Why Investors Shouldn't Be Surprised By MRF Limited's (NSE:MRF) Low P/E
Aug 26Revenue Beat: MRF Limited Exceeded Revenue Forecasts By 7.8% And Analysts Are Updating Their Estimates
Aug 11MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹194.00
Jul 14MRF (NSE:MRF) Is Increasing Its Dividend To ₹194.00
Jun 30Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
May 22Earnings Miss: MRF Limited Missed EPS By 6.5% And Analysts Are Revising Their Forecasts
May 07MRF Limited's (NSE:MRF) Business And Shares Still Trailing The Market
May 04Here's Why MRF (NSE:MRF) Has Caught The Eye Of Investors
Apr 16MRF Limited (NSE:MRF) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 13Risks To Shareholder Returns Are Elevated At These Prices For MRF Limited (NSE:MRF)
Feb 01MRF (NSE:MRF) Has More To Do To Multiply In Value Going Forward
Jan 14MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet
Dec 27MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00
Nov 06We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt
Sep 12MRF (NSE:MRF) Could Be Struggling To Allocate Capital
Aug 08MRF (NSE:MRF) Will Pay A Larger Dividend Than Last Year At ₹169.00
Jun 24MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Jun 10MRF (NSE:MRF) Will Be Hoping To Turn Its Returns On Capital Around
Apr 16These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Extensively
Mar 07Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital
Jan 06Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Nov 29MRF (NSE:MRF) Has Affirmed Its Dividend Of ₹3.00
Nov 11Investors Could Be Concerned With MRF's (NSE:MRF) Returns On Capital
Aug 19Is MRF (NSE:MRF) A Risky Investment?
Aug 01A Look At The Fair Value Of MRF Limited (NSE:MRF)
Jul 02The Returns On Capital At MRF (NSE:MRF) Don't Inspire Confidence
May 14These 4 Measures Indicate That MRF (NSE:MRF) Is Using Debt Reasonably Well
Mar 18Some Investors May Be Worried About MRF's (NSE:MRF) Returns On Capital
Jan 28MRF (NSE:MRF) Seems To Use Debt Quite Sensibly
Dec 03Here's What's Concerning About MRF's (NSE:MRF) Returns On Capital
Oct 26Here's Why I Think MRF (NSE:MRF) Is An Interesting Stock
Aug 31Capital Allocation Trends At MRF (NSE:MRF) Aren't Ideal
Jul 16Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
Jun 26MRF Limited Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next
Jun 09Returns On Capital At MRF (NSE:MRF) Paint A Concerning Picture
Apr 01Do MRF's (NSE:MRF) Earnings Warrant Your Attention?
Mar 17Is MRF (NSE:MRF) Using Too Much Debt?
Mar 04財務状況分析
短期負債: MRFの 短期資産 ( ₹105.5B ) が 短期負債 ( ₹77.1B ) を超えています。
長期負債: MRFの短期資産 ( ₹105.5B ) が 長期負債 ( ₹24.4B ) 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: MRFの 純負債対資本比率 ( 0.4% ) は 満足できる 水準であると考えられます。
負債の削減: MRFの負債対資本比率は、過去 5 年間で23.1%から16.9%に減少しました。
債務返済能力: MRFの負債は 営業キャッシュフロー によって 十分にカバー されています ( 159.1% )。
インタレストカバレッジ: MRFの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。