Patel Engineering Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Patel Engineering hat ein Gesamteigenkapital von ₹36.4B und eine Gesamtverschuldung von ₹14.4B, wodurch sich der Verschuldungsgrad auf 39.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹93.7B bzw. ₹57.3B. Patel Engineering Das EBIT des Unternehmens beträgt ₹6.5B, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹5.0B.
Wichtige Informationen
39.5%
Verhältnis von Schulden zu Eigenkapital
₹14.38b
Verschuldung
| Zinsdeckungsgrad | 2.8x |
| Bargeld | ₹4.99b |
| Eigenkapital | ₹36.38b |
| Gesamtverbindlichkeiten | ₹57.28b |
| Gesamtvermögen | ₹93.67b |
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
Does Patel Engineering (NSE:PATELENG) Deserve A Spot On Your Watchlist?
Oct 25Is Now The Time To Look At Buying Patel Engineering Limited (NSE:PATELENG)?
Sep 03Lacklustre 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
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PATELENGDie kurzfristigen Aktiva des Unternehmens (₹63.5B) übersteigen seine kurzfristigen Passiva (₹38.8B).
Langfristige Verbindlichkeiten: PATELENGDie kurzfristigen Vermögenswerte des Unternehmens (₹63.5B) übersteigen seine langfristigen Verbindlichkeiten (₹18.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PATELENGDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: PATELENG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 108% auf 39.5% zurückgegangen.
Schuldendeckung: PATELENGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.1%).
Zinsdeckung: PATELENGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.