Mr Price Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mr Price Group şirketinin toplam hissedar öz sermayesi ZAR15.4B ve toplam borcu ZAR72.0M olup, bu da borç-öz sermaye oranını 0.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR29.8B ve ZAR14.4B dir. Mr Price Group 'in FAVÖK'ü ZAR5.1B faiz karşılama oranı 7.9 dur. Şirketin ZAR2.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.5%

Borç/özkaynak oranı

R72.00m

Borç

Faiz karşılama oranı7.9x
NakitR2.82b
EşitlikR15.43b
Toplam yükümlülüklerR14.39b
Toplam varlıklarR29.82b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRP 'nin kısa vadeli varlıkları ( ZAR13.0B ) kısa vadeli yükümlülüklerini ( ZAR7.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: MRP şirketinin kısa vadeli varlıkları ( ZAR13.0B ) uzun vadeli yükümlülüklerini ( ZAR6.9B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MRP 'nin borç/öz sermaye oranı son 5 yılda 1.4% seviyesinden 0.5% seviyesine düştü.

Borç Kapsamı: MRP 'nin borcu işletme nakit akışı ( 9925% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MRP 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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