Marine Electricals (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Marine Electricals (India) şirketinin toplam hissedar öz sermayesi ₹2.6B ve toplam borcu ₹970.4M olup, bu da borç-öz sermaye oranını 38% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹6.2B ve ₹3.6B dir. Marine Electricals (India) 'in FAVÖK'ü ₹438.8M faiz karşılama oranı 3.4 dur. Şirketin ₹231.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
38.0%
Borç/özkaynak oranı
₹970.37m
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | ₹231.91m |
| Eşitlik | ₹2.56b |
| Toplam yükümlülükler | ₹3.60b |
| Toplam varlıklar | ₹6.16b |
Son finansal sağlık güncellemeleri
Here's Why Marine Electricals (India) (NSE:MARINE) Can Manage Its Debt Responsibly
Feb 01
Does Marine Electricals (India) (NSE:MARINE) Have A Healthy Balance Sheet?
Mar 15These 4 Measures Indicate That Marine Electricals (India) (NSE:MARINE) Is Using Debt Safely
Sep 27Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Jul 02Marine Electricals (India) (NSE:MARINE) Seems To Use Debt Quite Sensibly
Mar 08Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Dec 06
Recent updates
Revenues Not Telling The Story For Marine Electricals (India) Limited (NSE:MARINE) After Shares Rise 26%
Aug 13Investors Will Want Marine Electricals (India)'s (NSE:MARINE) Growth In ROCE To Persist
Jul 05Pinning Down Marine Electricals (India) Limited's (NSE:MARINE) P/E Is Difficult Right Now
May 22Returns At Marine Electricals (India) (NSE:MARINE) Appear To Be Weighed Down
Apr 04Here's Why Marine Electricals (India) (NSE:MARINE) Can Manage Its Debt Responsibly
Feb 01Here's Why We Think Marine Electricals (India) (NSE:MARINE) Might Deserve Your Attention Today
Dec 28Investors Could Be Concerned With Marine Electricals (India)'s (NSE:MARINE) Returns On Capital
Oct 14Is Now The Time To Put Marine Electricals (India) (NSE:MARINE) On Your Watchlist?
Aug 10Does Marine Electricals (India) (NSE:MARINE) Have A Healthy Balance Sheet?
Mar 15Marine Electricals (India) (NSE:MARINE) Ticks All The Boxes When It Comes To Earnings Growth
Feb 17These 4 Measures Indicate That Marine Electricals (India) (NSE:MARINE) Is Using Debt Safely
Sep 27Returns On Capital Signal Tricky Times Ahead For Marine Electricals (India) (NSE:MARINE)
May 07Here's What's Concerning About Marine Electricals (India)'s (NSE:MARINE) Returns On Capital
Dec 09Capital Allocation Trends At Marine Electricals (India) (NSE:MARINE) Aren't Ideal
Jul 29Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Jul 02Marine Electricals (India)'s (NSE:MARINE) Returns On Capital Not Reflecting Well On The Business
Apr 16Marine Electricals (India) (NSE:MARINE) Seems To Use Debt Quite Sensibly
Mar 08Do Its Financials Have Any Role To Play In Driving Marine Electricals (India) Limited's (NSE:MARINE) Stock Up Recently?
Feb 19The Trends At Marine Electricals (India) (NSE:MARINE) That You Should Know About
Jan 02Marine Electricals (India) (NSE:MARINE) Has A Somewhat Strained Balance Sheet
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MARINE 'nin kısa vadeli varlıkları ( ₹4.9B ) kısa vadeli yükümlülüklerini ( ₹3.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: MARINE şirketinin kısa vadeli varlıkları ( ₹4.9B ) uzun vadeli yükümlülüklerini ( ₹324.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MARINE 'nin net borç/öz sermaye oranı ( 28.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MARINE şirketinin borç/öz sermaye oranı son 5 yılda 32.2% seviyesinden 38% seviyesine yükseldi.
Borç Kapsamı: MARINE 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: MARINE 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.