Mahindra & Mahindra Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Mahindra & Mahindra heeft een totaal eigen vermogen van ₹818.5B en een totale schuld van ₹1,156.5B, wat de schuld-eigenvermogensverhouding op 141.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2,552.8B en ₹1,734.3B. De EBIT Mahindra & Mahindra is ₹240.3B waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van ₹302.5B.
Belangrijke informatie
141.3%
Verhouding schuld/eigen vermogen
₹1.16t
Schuld
Rente dekkingsratio | 3x |
Contant | ₹302.53b |
Aandelen | ₹818.50b |
Totaal verplichtingen | ₹1.73t |
Totaal activa | ₹2.55t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
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 26Mahindra & Mahindra's (NSE:M&M) Returns Have Hit A Wall
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1,128.8B ) M&M } overtreffen de korte termijn passiva ( ₹860.3B ).
Langlopende schulden: De kortetermijnactiva M&M ( ₹1,128.8B ) overtreffen de langetermijnschulden ( ₹874.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 104.3% ) M&M wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van M&M is de afgelopen 5 jaar gedaald van 168.1% naar 141.3%.
Schuldendekking: De operationele kasstroom van M&M is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van M&M op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).