Pudumjee Paper Products Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Pudumjee Paper Products hat ein Gesamteigenkapital von ₹4.9B und eine Gesamtverschuldung von ₹148.7M, wodurch sich der Verschuldungsgrad auf 3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹7.1B bzw. ₹2.2B. Pudumjee Paper Products Das EBIT des Unternehmens beträgt ₹1.2B, so dass der Zinsdeckungsgrad 23.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.3B.
Wichtige Informationen
3.0%
Verhältnis von Schulden zu Eigenkapital
₹148.70m
Verschuldung
| Zinsdeckungsgrad | 23.6x |
| Bargeld | ₹1.33b |
| Eigenkapital | ₹4.92b |
| Gesamtverbindlichkeiten | ₹2.22b |
| Gesamtvermögen | ₹7.15b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20
We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Recent updates
Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Soars 27% But It's A Story Of Risk Vs Reward
Jun 26Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) Shares Leap 33% Yet They're Still Not Telling The Full Story
May 01We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Mar 13Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Might Not Be As Mispriced As It Looks
Jan 16These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20Pudumjee Paper Products (NSE:PDMJEPAPER) Shareholders Will Want The ROCE Trajectory To Continue
Mar 29Pudumjee Paper Products (NSE:PDMJEPAPER) Has Some Way To Go To Become A Multi-Bagger
Dec 26Investors Met With Slowing Returns on Capital At Pudumjee Paper Products (NSE:PDMJEPAPER)
Aug 25Calculating The Intrinsic Value Of Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
Feb 23We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Dec 28We Like Pudumjee Paper Products' (NSE:PDMJEPAPER) Earnings For More Than Just Statutory Profit
Jun 04We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Hasn't Managed To Accelerate Its Returns
Mar 22Have Insiders Been Selling Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Shares This Year?
Mar 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Will the Promising Trends At Pudumjee Paper Products (NSE:PDMJEPAPER) Continue?
Dec 07
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PDMJEPAPERDie kurzfristigen Aktiva des Unternehmens (₹3.2B) übersteigen seine kurzfristigen Passiva (₹1.2B).
Langfristige Verbindlichkeiten: PDMJEPAPERDie kurzfristigen Vermögenswerte des Unternehmens (₹3.2B) übersteigen seine langfristigen Verbindlichkeiten (₹1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PDMJEPAPER über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: PDMJEPAPER Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.2% auf 3% zurückgegangen.
Schuldendeckung: PDMJEPAPERDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (892.5%).
Zinsdeckung: PDMJEPAPERDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (23.6x Coverage) gut gedeckt.