Mr Price Group Limited

JSE:MRP Voorraadrapport

Marktkapitalisatie: R66.3b

Mr Price Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Mr Price Group heeft een totaal eigen vermogen van ZAR15.4B en een totale schuld van ZAR72.0M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR29.8B en ZAR14.4B. De EBIT Mr Price Group is ZAR5.1B waardoor de rentedekking 7.9 is. Het heeft contanten en kortetermijnbeleggingen van ZAR2.8B.

Belangrijke informatie

0.5%

Verhouding schuld/eigen vermogen

R72.00m

Schuld

Rente dekkingsratio7.9x
ContantR2.82b
AandelenR15.43b
Totaal verplichtingenR14.39b
Totaal activaR29.82b

Recente financiële gezondheidsupdates

Recent updates

What Does Mr Price Group Limited's (JSE:MRP) Share Price Indicate?

Oct 09
What Does Mr Price Group Limited's (JSE:MRP) Share Price Indicate?

Does Mr Price Group (JSE:MRP) Have A Healthy Balance Sheet?

Sep 23
Does Mr Price Group (JSE:MRP) Have A Healthy Balance Sheet?

Is Now The Time To Put Mr Price Group (JSE:MRP) On Your Watchlist?

Aug 28
Is Now The Time To Put Mr Price Group (JSE:MRP) On Your Watchlist?

Getting In Cheap On Mr Price Group Limited (JSE:MRP) Is Unlikely

Aug 14
Getting In Cheap On Mr Price Group Limited (JSE:MRP) Is Unlikely

We Like Mr Price Group's (JSE:MRP) Earnings For More Than Just Statutory Profit

Jun 21
We Like Mr Price Group's (JSE:MRP) Earnings For More Than Just Statutory Profit

Is Mr Price Group (JSE:MRP) A Risky Investment?

Jun 17
Is Mr Price Group (JSE:MRP) A Risky Investment?

What Mr Price Group Limited's (JSE:MRP) P/E Is Not Telling You

Apr 27
What Mr Price Group Limited's (JSE:MRP) P/E Is Not Telling You

Is There Now An Opportunity In Mr Price Group Limited (JSE:MRP)?

Apr 04
Is There Now An Opportunity In Mr Price Group Limited (JSE:MRP)?

Here's Why Mr Price Group (JSE:MRP) Can Manage Its Debt Responsibly

Jan 15
Here's Why Mr Price Group (JSE:MRP) Can Manage Its Debt Responsibly

Risks To Shareholder Returns Are Elevated At These Prices For Mr Price Group Limited (JSE:MRP)

Dec 28
Risks To Shareholder Returns Are Elevated At These Prices For Mr Price Group Limited (JSE:MRP)

Mr Price Group (JSE:MRP) Is Paying Out Less In Dividends Than Last Year

Nov 29
Mr Price Group (JSE:MRP) Is Paying Out Less In Dividends Than Last Year

Some Shareholders Feeling Restless Over Mr Price Group Limited's (JSE:MRP) P/E Ratio

Aug 04
Some Shareholders Feeling Restless Over Mr Price Group Limited's (JSE:MRP) P/E Ratio

Mr Price Group (JSE:MRP) Has Announced That Its Dividend Will Be Reduced To ZAR4.47

Jul 02
Mr Price Group (JSE:MRP) Has Announced That Its Dividend Will Be Reduced To ZAR4.47

Mr Price Group (JSE:MRP) Could Be Struggling To Allocate Capital

Jun 25
Mr Price Group (JSE:MRP) Could Be Struggling To Allocate Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR13.0B ) MRP } overtreffen de korte termijn passiva ( ZAR7.5B ).

Langlopende schulden: De kortetermijnactiva MRP ( ZAR13.0B ) overtreffen de langetermijnschulden ( ZAR6.9B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MRP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MRP is de afgelopen 5 jaar gedaald van 1.4% naar 0.5%.

Schuldendekking: De schuld van MRP wordt goed gedekt door de operationele kasstroom ( 9925% ).

Rentedekking: De rentebetalingen op de schuld van MRP worden goed gedekt door EBIT ( 7.9 x dekking).


Balans


Ontdek gezonde bedrijven