Paradeep Phosphates Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Paradeep Phosphates has a total shareholder equity of ₹37.6B and total debt of ₹43.3B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are ₹110.6B and ₹73.0B respectively. Paradeep Phosphates's EBIT is ₹8.8B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹12.4B.
Wichtige Informationen
115.1%
Verhältnis von Schulden zu Eigenkapital
₹43.28b
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | ₹12.38b |
| Eigenkapital | ₹37.59b |
| Gesamtverbindlichkeiten | ₹72.98b |
| Gesamtvermögen | ₹110.57b |
Jüngste Berichte zur Finanzlage
Recent updates
Paradeep Phosphates (NSE:PARADEEP) Is Paying Out A Dividend Of ₹0.50
Sep 02
Here's Why Paradeep Phosphates (NSE:PARADEEP) Is Weighed Down By Its Debt Load
Jul 31Paradeep Phosphates Limited's (NSE:PARADEEP) Price Is Right But Growth Is Lacking
May 05Weak Statutory Earnings May Not Tell The Whole Story For Paradeep Phosphates (NSE:PARADEEP)
Nov 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PARADEEP's short term assets (₹71.6B) exceed its short term liabilities (₹64.4B).
Langfristige Verbindlichkeiten: PARADEEP's short term assets (₹71.6B) exceed its long term liabilities (₹8.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PARADEEP's net debt to equity ratio (82.2%) is considered high.
Schulden abbauen: PARADEEP's debt to equity ratio has reduced from 175.6% to 115.1% over the past 5 years.
Schuldendeckung: PARADEEP's debt is well covered by operating cash flow (26.5%).
Zinsdeckung: PARADEEP's interest payments on its debt are not well covered by EBIT (2.9x coverage).