Patanjali Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Patanjali Foods hat ein Gesamteigenkapital von ₹102.1B und eine Gesamtverschuldung von ₹10.5B, wodurch sich der Verschuldungsgrad auf 10.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹132.6B bzw. ₹30.6B. Patanjali Foods Das EBIT des Unternehmens beträgt ₹10.1B, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹18.5B.
Wichtige Informationen
10.3%
Verhältnis von Schulden zu Eigenkapital
₹10.48b
Verschuldung
| Zinsdeckungsgrad | 5.3x |
| Bargeld | ₹18.46b |
| Eigenkapital | ₹102.05b |
| Gesamtverbindlichkeiten | ₹30.57b |
| Gesamtvermögen | ₹132.62b |
Jüngste Berichte zur Finanzlage
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Mar 05
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Dec 06We Think Patanjali Foods (NSE:PATANJALI) Is Taking Some Risk With Its Debt
Sep 06Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Jun 06These 4 Measures Indicate That Patanjali Foods (NSE:PATANJALI) Is Using Debt Reasonably Well
Dec 08Patanjali Foods (NSE:PATANJALI) Seems To Use Debt Quite Sensibly
Aug 29Recent updates
Calculating The Fair Value Of Patanjali Foods Limited (NSE:PATANJALI)
Jun 11Patanjali Foods Limited (NSE:PATANJALI) Not Flying Under The Radar
May 21Slowing Rates Of Return At Patanjali Foods (NSE:PATANJALI) Leave Little Room For Excitement
Apr 21Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Mar 05Patanjali Foods Limited's (NSE:PATANJALI) Price In Tune With Earnings
Feb 07The Return Trends At Patanjali Foods (NSE:PATANJALI) Look Promising
Jan 17Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Dec 06Estimating The Intrinsic Value Of Patanjali Foods Limited (NSE:PATANJALI)
Nov 12Patanjali Foods (NSE:PATANJALI) Shareholders Will Want The ROCE Trajectory To Continue
Oct 16Patanjali Foods (NSE:PATANJALI) Is Increasing Its Dividend To ₹6.00
Sep 10We Think Patanjali Foods (NSE:PATANJALI) Is Taking Some Risk With Its Debt
Sep 06Patanjali Foods (NSE:PATANJALI) Is Doing The Right Things To Multiply Its Share Price
Jun 27Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Jun 06Patanjali Foods (NSE:PATANJALI) Is Looking To Continue Growing Its Returns On Capital
Mar 04These 4 Measures Indicate That Patanjali Foods (NSE:PATANJALI) Is Using Debt Reasonably Well
Dec 08The Return Trends At Patanjali Foods (NSE:PATANJALI) Look Promising
Nov 17Patanjali Foods (NSE:PATANJALI) Seems To Use Debt Quite Sensibly
Aug 29Patanjali Foods (NSE:PATANJALI) Shareholders Will Want The ROCE Trajectory To Continue
Jul 28We Think You Should Be Aware Of Some Concerning Factors In Ruchi Soya Industries' (NSE:RUCHI) Earnings
Jun 04Is Ruchi Soya Industries (NSE:RUCHI) Using Too Much Debt?
May 31Returns Are Gaining Momentum At Ruchi Soya Industries (NSE:RUCHI)
Mar 26Earnings Not Telling The Story For Ruchi Soya Industries Limited (NSE:RUCHI)
Mar 01Ruchi Soya Industries' (NSE:RUCHI) Returns On Capital Are Heading Higher
Dec 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PATANJALIDie kurzfristigen Aktiva des Unternehmens (₹77.7B) übersteigen seine kurzfristigen Passiva (₹30.3B).
Langfristige Verbindlichkeiten: PATANJALIDie kurzfristigen Vermögenswerte des Unternehmens (₹77.7B) übersteigen seine langfristigen Verbindlichkeiten (₹287.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PATANJALI über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: PATANJALI hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.
Schuldendeckung: PATANJALIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (166.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von PATANJALI sind durch das EBIT gut gedeckt (5.3x coverage).