MRO-TEK Realty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

MRO-TEK Realty şirketinin toplam hissedar öz sermayesi ₹725.9M ve toplam borcu ₹1.3B olup, bu da borç-öz sermaye oranını 173.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.1B ve ₹1.4B dir. MRO-TEK Realty 'in FAVÖK'ü ₹140.4M faiz karşılama oranı 4.2 dur. Şirketin ₹269.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

173.5%

Borç/özkaynak oranı

₹1.26b

Borç

Faiz karşılama oranı	4.2x
Nakit	₹269.68m
Eşitlik	₹725.92m
Toplam yükümlülükler	₹1.42b
Toplam varlıklar	₹2.14b

Son finansal sağlık güncellemeleri

Recent updates

MRO-TEK Realty (NSE:MRO-TEK) Seems To Use Debt Quite Sensibly

Sep 20

We Think MRO-TEK Realty (NSE:MRO-TEK) Is Taking Some Risk With Its Debt

Jul 12

Investors Could Be Concerned With MRO-TEK Realty's (NSE:MRO-TEK) Returns On Capital

Mar 29

MRO-TEK Realty (NSE:MRO-TEK) Takes On Some Risk With Its Use Of Debt

Sep 07

Shareholders Can Be Confident That MRO-TEK Realty's (NSE:MRO-TEK) Earnings Are High Quality

Jun 03

Is MRO-TEK Realty (NSE:MRO-TEK) Using Too Much Debt?

Mar 25

Here's Why MRO-TEK Realty (NSE:MRO-TEK) Can Manage Its Debt Responsibly

Dec 03

Aniruddha Mehta Is The Chairman & MD of MRO-TEK Realty Limited (NSE:MRO-TEK) And They Just Picked Up 1.3% More Shares

Jan 06

Chairman & MD Aniruddha Mehta Just Bought A Handful Of Shares In MRO-TEK Realty Limited (NSE:MRO-TEK)

Dec 18

Insider Buying: The MRO-TEK Realty Limited (NSE:MRO-TEK) Chairman & MD Just Bought ₹183k Worth Of Shares

Sep 17

Insider Buying: The MRO-TEK Realty Limited (NSE:MRO-TEK) Chairman & MD Just Bought ₹86k Worth Of Shares

Aug 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRO-TEK 'nin kısa vadeli varlıkları ( ₹754.8M ) kısa vadeli yükümlülüklerini ( ₹128.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: MRO-TEK 'un kısa vadeli varlıkları ( ₹754.8M ) uzun vadeli yükümlülüklerini ( ₹1.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRO-TEK 'nin net borç/öz sermaye oranı ( 136.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MRO-TEK 'nin borç/öz sermaye oranı son 5 yılda 908% seviyesinden 173.5% seviyesine düştü.

Borç Kapsamı: MRO-TEK 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: MRO-TEK 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/26 20:49
Gün Sonu Hisse Fiyatı	2024/12/26 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

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Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

MRO-TEK Realty Limited 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum

MRO-TEK Realty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

MRO-TEK Realty (NSE:MRO-TEK) Seems To Use Debt Quite Sensibly

We Think MRO-TEK Realty (NSE:MRO-TEK) Is Taking Some Risk With Its Debt

MRO-TEK Realty (NSE:MRO-TEK) Takes On Some Risk With Its Use Of Debt

Is MRO-TEK Realty (NSE:MRO-TEK) Using Too Much Debt?

Here's Why MRO-TEK Realty (NSE:MRO-TEK) Can Manage Its Debt Responsibly

Recent updates

Second quarter 2025 earnings released: EPS: ₹1.04 (vs ₹1.56 loss in 2Q 2024)

MRO-TEK Realty Limited Appoints Prashanth S as the Company Secretary

Investor sentiment improves as stock rises 15%

MRO-TEK Realty Limited to Report Q2, 2025 Results on Nov 13, 2024

Now 24% overvalued after recent price rise

MRO-TEK Realty (NSE:MRO-TEK) Seems To Use Debt Quite Sensibly

Insufficient new directors

Now 28% overvalued after recent price rise

MRO-TEK Realty Limited Announces Resignation of Venkatesh Sunduru as Company Secretary and Compliance Officer, Effective August 26, 2024

MRO-TEK Realty Limited Announces Resignation of Rengarajan Gopalakrishnan as Chief Financial Officer

First quarter 2025 earnings released: EPS: ₹0.80 (vs ₹0.66 loss in 1Q 2024)

MRO-TEK Realty Limited, Annual General Meeting, Aug 09, 2024

Now 22% undervalued

Full year 2024 earnings released: EPS: ₹1.78 (vs ₹2.01 loss in FY 2023)

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 21%

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: ₹5.20 (vs ₹0.03 loss in 3Q 2023)

MRO-TEK Realty Limited to Report Q3, 2024 Results on Feb 12, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: ₹1.56 loss per share (vs ₹0.92 loss in 2Q 2023)

MRO-TEK Realty Limited, Annual General Meeting, Sep 07, 2023

First quarter 2024 earnings released: ₹0.66 loss per share (vs ₹0.69 loss in 1Q 2023)

MRO-TEK Realty Limited to Report Q1, 2024 Results on Aug 04, 2023

We Think MRO-TEK Realty (NSE:MRO-TEK) Is Taking Some Risk With Its Debt

MRO-TEK Realty Limited Announces Executive Changes, Effective 31 May, 2023

Full year 2023 earnings released: ₹2.01 loss per share (vs ₹42.11 profit in FY 2022)

MRO-TEK Realty Limited Appoints Venkatesh Sunduru as Company Secretary and Compliance Officer

Investors Could Be Concerned With MRO-TEK Realty's (NSE:MRO-TEK) Returns On Capital

Third quarter 2023 earnings released: ₹0.03 loss per share (vs ₹0.92 loss in 3Q 2022)

MRO-TEK Realty Limited to Report Q3, 2023 Results on Jan 24, 2023

MRO-TEK Realty Limited to Report Q2, 2023 Results on Nov 09, 2022

MRO-TEK Realty Limited, Annual General Meeting, Sep 28, 2022

MRO-TEK Realty (NSE:MRO-TEK) Takes On Some Risk With Its Use Of Debt

MRO-TEK Realty Limited, Annual General Meeting, Sep 28, 2022

Mro-Tek Realty Limited Announces Executive Changes

MRO-TEK Realty Limited Appoints Shivaleela Reddy Pochana as Company Secretary and Compliance Officer, Effective 11 August, 2022

First quarter 2023 earnings released: ₹0.69 loss per share (vs ₹43.52 profit in 1Q 2022)

MRO-TEK Realty Limited to Report Q1, 2023 Results on Aug 03, 2022

MRO-TEK Realty Limited Announces Resignation of Barun Pandey as Company Secretary & Compliance Officer

Shareholders Can Be Confident That MRO-TEK Realty's (NSE:MRO-TEK) Earnings Are High Quality

Full year 2022 earnings released: EPS: ₹42.11 (vs ₹3.99 loss in FY 2021)

High number of new directors

Is MRO-TEK Realty (NSE:MRO-TEK) Using Too Much Debt?

Chairman & MD recently bought ₹81k worth of stock

Chairman & MD recently bought ₹2.4m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

MRO-TEK Realty Limited to Report Q3, 2022 Results on Feb 09, 2022

Here's Why MRO-TEK Realty (NSE:MRO-TEK) Can Manage Its Debt Responsibly

Second quarter 2022 earnings released: EPS ₹0.30 (vs ₹1.13 loss in 2Q 2021)

High number of new directors

High number of new directors

High number of new directors

Non-Executive Independent Director Sudhir Hasija has left the company

Full year 2021 earnings released: ₹3.99 loss per share (vs ₹2.79 loss in FY 2020)

New 90-day low: ₹27.85

Chairman & MD recently bought ₹166k worth of stock

Third quarter 2021 earnings released: ₹0.97 loss per share (vs ₹1.68 loss in 3Q 2020)

MRO-TEK Realty Limited to Report Q3, 2021 Results on Feb 03, 2021

Aniruddha Mehta Is The Chairman & MD of MRO-TEK Realty Limited (NSE:MRO-TEK) And They Just Picked Up 1.3% More Shares

Chairman & MD recently bought ₹1.5m worth of stock

Chairman & MD recently bought ₹230k worth of stock

Chairman & MD Aniruddha Mehta Just Bought A Handful Of Shares In MRO-TEK Realty Limited (NSE:MRO-TEK)

Chairman & MD recently bought ₹56k worth of stock

New 90-day high: ₹29.55

Second quarter 2021 earnings released: ₹1.13 loss per share

New 90-day low: ₹19.30

New 90-day low: ₹21.70