Mangalore Refinery and Petrochemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mangalore Refinery and Petrochemicals şirketinin toplam hissedar öz sermayesi ₹123.1B ve toplam borcu ₹132.4B olup, bu da borç-öz sermaye oranını 107.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹346.1B ve ₹223.1B dir. Mangalore Refinery and Petrochemicals 'in FAVÖK'ü ₹25.5B faiz karşılama oranı 2.5 dur. Şirketin ₹652.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
107.6%
Borç/özkaynak oranı
₹132.45b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | ₹652.60m |
| Eşitlik | ₹123.07b |
| Toplam yükümlülükler | ₹223.06b |
| Toplam varlıklar | ₹346.12b |
Son finansal sağlık güncellemeleri
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 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MRPL 'nin kısa vadeli varlıkları ( ₹117.6B ) kısa vadeli yükümlülüklerini ( ₹128.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: MRPL şirketinin kısa vadeli varlıkları ( ₹117.6B ) uzun vadeli yükümlülüklerini ( ₹94.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MRPL 'nin net borç/öz sermaye oranı ( 107.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MRPL 'nin borç/öz sermaye oranı son 5 yılda 217.3% seviyesinden 107.6% seviyesine düştü.
Borç Kapsamı: MRPL 'nin borcu işletme nakit akışı ( 26.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MRPL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.