MRF 대차 대조표 상태
재무 상태 기준 확인 6/6
MRF 의 총 주주 지분은 ₹176.7B 이고 총 부채는 ₹23.1B, 이는 부채 대 자기자본 비율을 13.1% 로 가져옵니다. 총자산과 총부채는 각각 ₹284.2B 및 ₹107.5B 입니다. MRF 의 EBIT는 ₹26.5B 이며 이자보상배율은 10.9 입니다. ₹31.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.1%
부채 비율
₹23.10b
부채
| 이자 보상 비율 | 10.9x |
| 현금 | ₹31.11b |
| 주식 | ₹176.68b |
| 총 부채 | ₹107.54b |
| 총 자산 | ₹284.23b |
최근 재무 상태 업데이트
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
MRF (NSE:MRF) Will Pay A Dividend Of ₹3.00
Nov 13Analysts Have Made A Financial Statement On MRF Limited's (NSE:MRF) Second-Quarter Report
Nov 12Return Trends At MRF (NSE:MRF) Aren't Appealing
Oct 26We Ran A Stock Scan For Earnings Growth And MRF (NSE:MRF) Passed With Ease
Oct 11Does 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 31재무 상태 분석
단기부채: MRF 의 단기 자산 ( ₹121.2B )이 단기 부채( ₹85.1B ).
장기 부채: MRF 의 단기 자산( ₹121.2B )이 장기 부채( ₹22.4B ).
부채 대 자본 내역 및 분석
부채 수준: MRF 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MRF 의 부채 대 자기자본 비율은 지난 5년간 19.4% 에서 13.1% 로 감소했습니다.
부채 범위: MRF 의 부채는 영업 현금 흐름 ( 116.3% )에 의해 잘 충당되었습니다.
이자 보장: MRF 의 부채에 대한 이자 지급은 EBIT( 10.9 x 적용 범위)로 잘 충당됩니다.