Pudumjee Paper Products Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Pudumjee Paper Products hat ein Gesamteigenkapital von ₹5.5B und eine Gesamtverschuldung von ₹112.4M, wodurch sich der Verschuldungsgrad auf 2.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹7.7B bzw. ₹2.2B. Pudumjee Paper Products Das EBIT des Unternehmens beträgt ₹1.5B, so dass der Zinsdeckungsgrad -49.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.7B.
Wichtige Informationen
2.1%
Verhältnis von Schulden zu Eigenkapital
₹112.40m
Verschuldung
| Zinsdeckungsgrad | -49.4x |
| Bargeld | ₹1.70b |
| Eigenkapital | ₹5.46b |
| Gesamtverbindlichkeiten | ₹2.24b |
| Gesamtvermögen | ₹7.70b |
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
A Piece Of The Puzzle Missing From Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) 39% Share Price Climb
Nov 07Pudumjee 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 (₹4.5B) übersteigen seine kurzfristigen Passiva (₹1.2B).
Langfristige Verbindlichkeiten: PDMJEPAPERDie kurzfristigen Vermögenswerte des Unternehmens (₹4.5B) übersteigen seine langfristigen Verbindlichkeiten (₹988.1M).
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 21.7% auf 2.1% zurückgegangen.
Schuldendeckung: PDMJEPAPERDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1239.5%).
Zinsdeckung: PDMJEPAPER mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.