Mangalore Refinery and Petrochemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Mangalore Refinery and Petrochemicals heeft een totaal eigen vermogen van ₹123.1B en een totale schuld van ₹132.4B, wat de schuld-eigenvermogensverhouding op 107.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹346.1B en ₹223.1B. De EBIT Mangalore Refinery and Petrochemicals is ₹25.5B waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹652.6M.
Belangrijke informatie
107.6%
Verhouding schuld/eigen vermogen
₹132.45b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ₹652.60m |
| Aandelen | ₹123.07b |
| Totaal verplichtingen | ₹223.06b |
| Totaal activa | ₹346.12b |
Recente financiële gezondheidsupdates
Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 07
We Think Mangalore Refinery and Petrochemicals (NSE:MRPL) Can Stay On Top Of Its Debt
Aug 08Is Mangalore Refinery and Petrochemicals (NSE:MRPL) A Risky Investment?
Feb 08Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 04Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Jun 17Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Feb 25Recent updates
A Look At The Intrinsic Value Of Mangalore Refinery and Petrochemicals Limited (NSE:MRPL)
Nov 25Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 07Improved Earnings Required Before Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) Shares Find Their Feet
Sep 08Here's Why We Think Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Well Worth Watching
Aug 23We Think Mangalore Refinery and Petrochemicals (NSE:MRPL) Can Stay On Top Of Its Debt
Aug 08Why The 28% Return On Capital At Mangalore Refinery and Petrochemicals (NSE:MRPL) Should Have Your Attention
Jul 12Investors Aren't Buying Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Earnings
May 26Returns on Capital Paint A Bright Future For Mangalore Refinery and Petrochemicals (NSE:MRPL)
Mar 30Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 23Is Mangalore Refinery and Petrochemicals (NSE:MRPL) A Risky Investment?
Feb 08Mangalore Refinery and Petrochemicals Limited's (NSE:MRPL) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Jan 24Mangalore Refinery and Petrochemicals (NSE:MRPL) Could Become A Multi-Bagger
Dec 20Does Mangalore Refinery and Petrochemicals (NSE:MRPL) Have A Healthy Balance Sheet?
Nov 04Are Investors Undervaluing Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) By 31%?
Oct 14Mangalore Refinery and Petrochemicals (NSE:MRPL) May Have Issues Allocating Its Capital
Sep 13Is Mangalore Refinery and Petrochemicals Limited (NSE:MRPL) Trading At A 25% Discount?
Jul 06Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Jun 17Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Very Good At Capital Allocation
May 19Mangalore Refinery and Petrochemicals (NSE:MRPL) Has A Somewhat Strained Balance Sheet
Feb 25Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Aiming To Keep Up Its Impressive Returns
Feb 04The Strong Earnings Posted By Mangalore Refinery and Petrochemicals (NSE:MRPL) Are A Good Indication Of The Strength Of The Business
Nov 05Mangalore Refinery and Petrochemicals (NSE:MRPL) Is Investing Its Capital With Increasing Efficiency
Sep 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹117.6B ) van MRPL } dekken niet de korte termijn passiva ( ₹128.1B ).
Langlopende schulden: De kortetermijnactiva MRPL ( ₹117.6B ) overtreffen de langetermijnschulden ( ₹94.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 107.1% ) MRPL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MRPL is de afgelopen 5 jaar gedaald van 217.3% naar 107.6%.
Schuldendekking: De schuld van MRPL wordt goed gedekt door de operationele kasstroom ( 26.3% ).
Rentedekking: De rentebetalingen van MRPL op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).