MRF Balance Sheet Health
Financial Health criteria checks 6/6
MRF has a total shareholder equity of ₹158.3B and total debt of ₹31.4B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are ₹258.1B and ₹99.8B respectively. MRF's EBIT is ₹28.8B making its interest coverage ratio 11.9. It has cash and short-term investments of ₹24.2B.
Key information
19.8%
Debt to equity ratio
₹31.35b
Debt
| Interest coverage ratio | 11.9x |
| Cash | ₹24.21b |
| Equity | ₹158.31b |
| Total liabilities | ₹99.78b |
| Total assets | ₹258.09b |
Recent financial health updates
MRF (NSE:MRF) Has A Pretty Healthy Balance Sheet
Dec 27
We 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 07Does MRF (NSE:MRF) Have A Healthy Balance Sheet?
Nov 29Is MRF (NSE:MRF) A Risky Investment?
Aug 01Recent updates
Here'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 26MRF Limited Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next
Jun 09Returns On Capital At MRF (NSE:MRF) Paint A Concerning Picture
Apr 01Do MRF's (NSE:MRF) Earnings Warrant Your Attention?
Mar 17Is MRF (NSE:MRF) Using Too Much Debt?
Mar 04Should You Review Recent Insider Transactions At MRF Limited (NSE:MRF)?
Feb 19MRF Limited's (NSE:MRF) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 07
Did You Miss MRF's (NSE:MRF) Impressive 159% Share Price Gain?
Jan 24Is MRF Limited's (NSE:MRF) Shareholder Ownership Skewed Towards Insiders?
Jan 11Should You Be Impressed By MRF's (NSE:MRF) Returns on Capital?
Dec 29Should You Be Adding MRF (NSE:MRF) To Your Watchlist Today?
Dec 16We Think MRF (NSE:MRF) Can Stay On Top Of Its Debt
Dec 03Don't Ignore The Fact That This Insider Just Sold Some Shares In MRF Limited (NSE:MRF)
Nov 20Financial Position Analysis
Short Term Liabilities: MRF's short term assets (₹97.9B) exceed its short term liabilities (₹77.0B).
Long Term Liabilities: MRF's short term assets (₹97.9B) exceed its long term liabilities (₹22.7B).
Debt to Equity History and Analysis
Debt Level: MRF's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: MRF's debt to equity ratio has reduced from 22.9% to 19.8% over the past 5 years.
Debt Coverage: MRF's debt is well covered by operating cash flow (106.1%).
Interest Coverage: MRF's interest payments on its debt are well covered by EBIT (11.9x coverage).