Parag Milk Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Parag Milk Foods hat ein Gesamteigenkapital von ₹9.6B und eine Gesamtverschuldung von ₹6.1B, wodurch sich der Verschuldungsgrad auf 63.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹19.7B bzw. ₹10.0B. Parag Milk Foods Das EBIT des Unternehmens beträgt ₹1.7B, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹167.7M.
Wichtige Informationen
63.7%
Verhältnis von Schulden zu Eigenkapital
₹6.13b
Verschuldung
| Zinsdeckungsgrad | 2.2x |
| Bargeld | ₹167.70m |
| Eigenkapital | ₹9.62b |
| Gesamtverbindlichkeiten | ₹10.04b |
| Gesamtvermögen | ₹19.66b |
Jüngste Berichte zur Finanzlage
Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21
Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26Recent updates
Parag Milk Foods (NSE:PARAGMILK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 18Market Might Still Lack Some Conviction On Parag Milk Foods Limited (NSE:PARAGMILK) Even After 26% Share Price Boost
Oct 15With EPS Growth And More, Parag Milk Foods (NSE:PARAGMILK) Makes An Interesting Case
Oct 02This Parag Milk Foods Limited (NSE:PARAGMILK) Analyst Is Way More Bearish Than They Used To Be
Aug 07Potential Upside For Parag Milk Foods Limited (NSE:PARAGMILK) Not Without Risk
Jul 17Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint A Concerning Picture
May 22Investors Still Aren't Entirely Convinced By Parag Milk Foods Limited's (NSE:PARAGMILK) Revenues Despite 29% Price Jump
Feb 13Here's What's Concerning About Parag Milk Foods' (NSE:PARAGMILK) Returns On Capital
Feb 08Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Oct 25Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21Is It Too Late To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Jul 14Calculating The Fair Value Of Parag Milk Foods Limited (NSE:PARAGMILK)
May 14Returns At Parag Milk Foods (NSE:PARAGMILK) Appear To Be Weighed Down
Apr 06Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Dec 21Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26At ₹146, Is It Time To Put Parag Milk Foods Limited (NSE:PARAGMILK) On Your Watch List?
Oct 13Why Parag Milk Foods' (NSE:PARAGMILK) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 19Are Parag Milk Foods Limited (NSE:PARAGMILK) Investors Paying Above The Intrinsic Value?
May 27Does Parag Milk Foods Limited (NSE:PARAGMILK) Have A Place In Your Dividend Stock Portfolio?
Mar 29Are Parag Milk Foods Limited's (NSE:PARAGMILK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 15Is It Time To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Mar 03Is Parag Milk Foods Limited (NSE:PARAGMILK) Worth ₹109 Based On Its Intrinsic Value?
Feb 19Would Shareholders Who Purchased Parag Milk Foods' (NSE:PARAGMILK) Stock Three Years Be Happy With The Share price Today?
Feb 07
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint An Interesting Picture
Jan 24Is Parag Milk Foods Limited (NSE:PARAGMILK) Popular Amongst Insiders?
Jan 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PARAGMILKDie kurzfristigen Aktiva des Unternehmens (₹13.6B) übersteigen seine kurzfristigen Passiva (₹7.3B).
Langfristige Verbindlichkeiten: PARAGMILKDie kurzfristigen Vermögenswerte des Unternehmens (₹13.6B) übersteigen seine langfristigen Verbindlichkeiten (₹2.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PARAGMILKDie Nettoverschuldung im Verhältnis zum Eigenkapital (62%) wird als hoch angesehen.
Schulden abbauen: PARAGMILKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24.2% auf 63.7% gestiegen.
Schuldendeckung: PARAGMILKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.2%).
Zinsdeckung: PARAGMILKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.