Patel Engineering Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Patel Engineering hat ein Gesamteigenkapital von ₹31.6B und eine Gesamtverschuldung von ₹18.9B, wodurch sich der Verschuldungsgrad auf 59.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹90.0B bzw. ₹58.3B. Patel Engineering Das EBIT des Unternehmens beträgt ₹5.9B, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹3.4B.
Wichtige Informationen
59.6%
Verhältnis von Schulden zu Eigenkapital
₹18.85b
Verschuldung
| Zinsdeckungsgrad | 1.6x |
| Bargeld | ₹3.39b |
| Eigenkapital | ₹31.62b |
| Gesamtverbindlichkeiten | ₹58.34b |
| Gesamtvermögen | ₹89.96b |
Jüngste Berichte zur Finanzlage
Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Feb 01
Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Mar 16We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Feb 18We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Jul 29These 4 Measures Indicate That Patel Engineering (NSE:PATELENG) Is Using Debt Extensively
Mar 29Patel Engineering (NSE:PATELENG) Use Of Debt Could Be Considered Risky
Dec 22Recent updates
Lacklustre Performance Is Driving Patel Engineering Limited's (NSE:PATELENG) Low P/E
Jun 12Patel Engineering's (NSE:PATELENG) Solid Profits Have Weak Fundamentals
May 01Is Now An Opportune Moment To Examine Patel Engineering Limited (NSE:PATELENG)?
Apr 26Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Feb 01There's No Escaping Patel Engineering Limited's (NSE:PATELENG) Muted Earnings Despite A 28% Share Price Rise
Dec 18Calculating The Fair Value Of Patel Engineering Limited (NSE:PATELENG)
Dec 08Do Patel Engineering's (NSE:PATELENG) Earnings Warrant Your Attention?
Nov 22Does Patel Engineering (NSE:PATELENG) Deserve A Spot On Your Watchlist?
Aug 05Benign Growth For Patel Engineering Limited (NSE:PATELENG) Underpins Its Share Price
Apr 20Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Mar 16Patel Engineering's (NSE:PATELENG) Returns On Capital Are Heading Higher
Jun 10We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Feb 18Investors Could Be Concerned With Patel Engineering's (NSE:PATELENG) Returns On Capital
Sep 15We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Jul 29Capital Allocation Trends At Patel Engineering (NSE:PATELENG) Aren't Ideal
May 21These 4 Measures Indicate That Patel Engineering (NSE:PATELENG) Is Using Debt Extensively
Mar 29Patel Engineering's(NSE:PATELENG) Share Price Is Down 81% Over The Past Three Years.
Feb 21Should You Be Worried About Patel Engineering's (NSE:PATELENG) Returns On Capital?
Jan 26Patel Engineering (NSE:PATELENG) Use Of Debt Could Be Considered Risky
Dec 22Patel Engineering's(NSE:PATELENG) Share Price Is Down 87% Over The Past Three Years.
Nov 17
Are Insiders Buying Patel Engineering Limited (NSE:PATELENG) Stock?
Sep 28We Wouldn't Rely On Patel Engineering's (NSE:PATELENG) Statutory Earnings As A Guide
Aug 31Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PATELENGDie kurzfristigen Aktiva des Unternehmens (₹58.2B) übersteigen seine kurzfristigen Passiva (₹40.2B).
Langfristige Verbindlichkeiten: PATELENGDie kurzfristigen Vermögenswerte des Unternehmens (₹58.2B) übersteigen seine langfristigen Verbindlichkeiten (₹18.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PATELENGDie Nettoverschuldung im Verhältnis zum Eigenkapital (48.9%) wird als hoch angesehen.
Schulden abbauen: PATELENG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 114.4% auf 59.6% zurückgegangen.
Schuldendeckung: PATELENGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.5%).
Zinsdeckung: PATELENGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.