Parag Milk Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Parag Milk Foods hat ein Gesamteigenkapital von ₹9.1B und eine Gesamtverschuldung von ₹6.1B, wodurch sich der Verschuldungsgrad auf 67.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹18.9B bzw. ₹9.8B. Parag Milk Foods Das EBIT des Unternehmens beträgt ₹1.6B, so dass der Zinsdeckungsgrad 2.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹275.7M.
Wichtige Informationen
67.1%
Verhältnis von Schulden zu Eigenkapital
₹6.12b
Verschuldung
| Zinsdeckungsgrad | 2.1x |
| Bargeld | ₹275.74m |
| Eigenkapital | ₹9.12b |
| Gesamtverbindlichkeiten | ₹9.79b |
| Gesamtvermögen | ₹18.91b |
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 26Parag Milk Foods (NSE:PARAGMILK) Has A Somewhat Strained Balance Sheet
Nov 16Recent updates
Returns 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 10Key Things To Watch Out For If You Are After Parag Milk Foods Limited's (NSE:PARAGMILK) 0.4% Dividend
Dec 27Parag Milk Foods Limited's (NSE:PARAGMILK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Is Now An Opportune Moment To Examine Parag Milk Foods Limited (NSE:PARAGMILK)?
Nov 29Parag Milk Foods (NSE:PARAGMILK) Has A Somewhat Strained Balance Sheet
Nov 16Parag Milk Foods' (NSE:PARAGMILK) Shareholders Are Down 62% On Their Shares
Nov 02Will Parag Milk Foods (NSE:PARAGMILK) Multiply In Value Going Forward?
Oct 20Here's What Parag Milk Foods Limited's (NSE:PARAGMILK) Shareholder Ownership Structure Looks Like
Oct 05Is Parag Milk Foods Limited (NSE:PARAGMILK) A Great Dividend Stock?
Sep 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PARAGMILKDie kurzfristigen Aktiva des Unternehmens (₹13.1B) übersteigen seine kurzfristigen Passiva (₹7.0B).
Langfristige Verbindlichkeiten: PARAGMILKDie kurzfristigen Vermögenswerte des Unternehmens (₹13.1B) übersteigen seine langfristigen Verbindlichkeiten (₹2.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PARAGMILKDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.1%) wird als hoch angesehen.
Schulden abbauen: PARAGMILKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29% auf 67.1% gestiegen.
Schuldendeckung: PARAGMILKDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.2%) gedeckt.
Zinsdeckung: PARAGMILKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.1x Deckung) nicht gut gedeckt.