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 oranı	7.9x
Nakit	R2.82b
Eşitlik	R15.43b
Toplam yükümlülükler	R14.39b
Toplam varlıklar	R29.82b

Son finansal sağlık güncellemeleri

Recent updates

What Does Mr Price Group Limited's (JSE:MRP) Share Price Indicate?

Oct 09

Does Mr Price Group (JSE:MRP) Have A Healthy Balance Sheet?

Sep 23

Is Now The Time To Put Mr Price Group (JSE:MRP) On Your Watchlist?

Aug 28

Getting In Cheap On Mr Price Group Limited (JSE:MRP) Is Unlikely

Aug 14

We Like Mr Price Group's (JSE:MRP) Earnings For More Than Just Statutory Profit

Jun 21

Is Mr Price Group (JSE:MRP) A Risky Investment?

Jun 17

What Mr Price Group Limited's (JSE:MRP) P/E Is Not Telling You

Apr 27

Is There Now An Opportunity In Mr Price Group Limited (JSE:MRP)?

Apr 04

Here's Why Mr Price Group (JSE:MRP) Can Manage Its Debt Responsibly

Jan 15

Risks To Shareholder Returns Are Elevated At These Prices For Mr Price Group Limited (JSE:MRP)

Dec 28

Mr Price Group (JSE:MRP) Is Paying Out Less In Dividends Than Last Year

Nov 29

Some Shareholders Feeling Restless Over Mr Price Group Limited's (JSE:MRP) P/E Ratio

Aug 04

Mr Price Group (JSE:MRP) Has Announced That Its Dividend Will Be Reduced To ZAR4.47

Jul 02

Mr Price Group (JSE:MRP) Could Be Struggling To Allocate Capital

Jun 25

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.

Mr Price Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Mr Price Group (JSE:MRP) Have A Healthy Balance Sheet?

Is Mr Price Group (JSE:MRP) A Risky Investment?

Here's Why Mr Price Group (JSE:MRP) Can Manage Its Debt Responsibly

Recent updates

What Does Mr Price Group Limited's (JSE:MRP) Share Price Indicate?

Does Mr Price Group (JSE:MRP) Have A Healthy Balance Sheet?

High number of new directors

Mr. Price Group Limited Approves Appointment of Praneel Nundkumar as Executive Director

Is Now The Time To Put Mr Price Group (JSE:MRP) On Your Watchlist?

Key Executive exercised options and sold R3.4m worth of stock

Getting In Cheap On Mr Price Group Limited (JSE:MRP) Is Unlikely

Honorary Chairman & Co-Founder recently sold R42m worth of stock

Mr Price Group Limited, Annual General Meeting, Aug 29, 2024

Price target increased by 9.6% to R211

We Like Mr Price Group's (JSE:MRP) Earnings For More Than Just Statutory Profit

Is Mr Price Group (JSE:MRP) A Risky Investment?

Final dividend increased to R5.27

Price target increased by 8.0% to R196

Full year 2024 earnings released

Mr. Price Group Limited Declares Final Cash Dividend for the 52 Weeks Ended 30 March 2024, Payable on 08 July 2024

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)?

Price target increased by 12% to R192

Here's Why Mr Price Group (JSE:MRP) Can Manage Its Debt Responsibly

High number of new directors

Risks To Shareholder Returns Are Elevated At These Prices For Mr Price Group Limited (JSE:MRP)

Upcoming dividend of R2.84 per share at 4.9% yield

Mr Price Group (JSE:MRP) Is Paying Out Less In Dividends Than Last Year

Mr. Price Group Limited Appoints Refilwe Nkabinde as Independent Non-Executive Director and Member of the Audit and Compliance Committee with Effect from 1 December 2023

New minor risk - Profit margin trend

Price target increased by 8.8% to R168

Mr. Price Group Limited Declares Interim Gross Cash Dividend for the 26 Weeks Ended 30 September 2023, Payable on 18 December 2023

Honorary Chairman & Co-Founder recently bought R924k worth of stock

Consensus EPS estimates fall by 17%

Some Shareholders Feeling Restless Over Mr Price Group Limited's (JSE:MRP) P/E Ratio

Mr. Price Group Limited Announces Changes of Chief Financial Officer

Upcoming dividend of R4.47 per share at 5.3% yield

Mr Price Group (JSE:MRP) Has Announced That Its Dividend Will Be Reduced To ZAR4.47

Mr Price Group Limited, Annual General Meeting, Aug 30, 2023

Mr Price Group (JSE:MRP) Could Be Struggling To Allocate Capital

Full year 2023 earnings released

Mr. Price Group Limited Declares Final Cash Dividend for the 52 Weeks Ended 1 April 2023, Payable on 17 July 2023

Mr. Price Group Limited Announces Board and Committees Changes

Upcoming dividend of R3.13 per share

First half 2023 earnings released

Honorary Chairman & Co-Founder recently sold R20m worth of stock

Upcoming dividend of R5.25 per share

Third quarter 2022 earnings released

Mr Price Group Limited (JSE:MRP) entered into transaction agreements to acquire 70% of shares of Blue Falcon 188 Trading (Pty) Ltd from RMB Ventures Six (Pty) Ltd for South African Rand 3.3 billion.

Upcoming dividend of R2.82 per share

Key Executive recently sold R1.7m worth of stock

First half 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Full year 2021 earnings released: EPS R10.27 (vs R10.51 in FY 2020)

Upcoming dividend of R4.63 per share

Price target increased to R224

Fairtree Asset Management (Pty) Ltd acquired minority stake in Mr Price Group Limited (JSE:MRP).

Price target increased to R210

Full year 2021 earnings released: EPS R10.27 (vs R10.46 in FY 2020)

Mr. Price Group Limited Announces Final Gross Cash Dividend for the 53 Weeks Ended 3 April 2021, Payable on June 28, 2021

Mr Price Group Limited (JSE:MRP) agreed to acquire Yuppiechef Online (Pty) Ltd for approximately ZAR 470 million.

Mr. Price Group Limited Announces Appointment of Jane Canny as Independent Non-Executive Director

New 90-day high: R183

Analysts update estimates

Analysts increase EPS estimates to R8.91

Price target raised to R161

First half 2021 earnings released: EPS R2.92

Mr Price Group Limited (JSE:MRP) signed an agreement to acquire Power Fashion from Noel Otto and family.

New 90-day high: R169

Mr. Price Group Limited Announces Resignation of Brenda Niehaus as Independent Non-Executive Director and Member of the Risk and It Committee, Effective December 31, 2020

Market bids up stock over the past week

Mr Price Group Limited to Report First Half, 2021 Results on Nov 26, 2020

New 90-day high: R140

Public Investment Corporation Limited acquired an additional stake in Mr Price Group Limited (JSE:MRP).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi