MRF Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MRF heeft een totaal eigen vermogen van ₹167.0B en een totale schuld van ₹28.2B, wat de schuld-eigenvermogensverhouding op 16.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹268.5B en ₹101.5B. De EBIT MRF is ₹28.6B waardoor de rentedekking 11.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹27.5B.
Belangrijke informatie
16.9%
Verhouding schuld/eigen vermogen
₹28.22b
Schuld
Rente dekkingsratio | 11.7x |
Contant | ₹27.47b |
Aandelen | ₹167.03b |
Totaal verplichtingen | ₹101.46b |
Totaal activa | ₹268.49b |
Recente financiële gezondheidsupdates
Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Sep 26Here'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
Return 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 31Capital Allocation Trends At MRF (NSE:MRF) Aren't Ideal
Jul 16Here's Why MRF (NSE:MRF) Can Manage Its Debt Responsibly
Jun 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹105.5B ) MRF } overtreffen de korte termijn passiva ( ₹77.1B ).
Langlopende schulden: De kortetermijnactiva MRF ( ₹105.5B ) overtreffen de langetermijnschulden ( ₹24.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.4% ) MRF wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MRF is de afgelopen 5 jaar gedaald van 23.1% naar 16.9%.
Schuldendekking: De schuld van MRF wordt goed gedekt door de operationele kasstroom ( 117% ).
Rentedekking: De rentebetalingen op de schuld van MRF worden goed gedekt door EBIT ( 11.7 x dekking).