Salud financiera de hoja de balance de Precision Camshafts
Salud financiera controles de criterios 6/6
Precision Camshafts tiene un patrimonio de accionistas total de ₹7.6B y una deuda total de ₹821.3M, lo que sitúa su ratio deuda-patrimonio en 10.8%. Sus activos y pasivos totales son ₹10.2B y ₹2.6B respectivamente. El BAIT de Precision Camshafts es de ₹259.0M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.6B.
Información clave
10.8%
Ratio deuda-patrimonio
₹821.31m
Deuda
Ratio de cobertura de intereses | 5.7x |
Efectivo | ₹3.61b |
Patrimonio | ₹7.58b |
Total pasivo | ₹2.62b |
Activos totales | ₹10.20b |
Actualizaciones recientes sobre salud financiera
Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07Recent updates
Why Investors Shouldn't Be Surprised By Precision Camshafts Limited's (NSE:PRECAM) 25% Share Price Surge
Oct 20Earnings Tell The Story For Precision Camshafts Limited (NSE:PRECAM) As Its Stock Soars 33%
Aug 23Precision Camshafts (NSE:PRECAM) Has Announced A Dividend Of ₹1.00
Jul 05Precision Camshafts' (NSE:PRECAM) Shareholders Have More To Worry About Than Only Soft Earnings
May 31Precision Camshafts (NSE:PRECAM) Is Due To Pay A Dividend Of ₹1.00
May 26Here's Why We Think Precision Camshafts (NSE:PRECAM) Is Well Worth Watching
Apr 02Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04Here's Why We Think Precision Camshafts (NSE:PRECAM) Might Deserve Your Attention Today
Oct 26Precision Camshafts (NSE:PRECAM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 30Precision Camshafts (NSE:PRECAM) Is Looking To Continue Growing Its Returns On Capital
May 31Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Has Some Difficulty Using Its Capital Effectively
Jan 10Precision Camshafts (NSE:PRECAM) Will Want To Turn Around Its Return Trends
Jul 13Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
May 12Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Precision Camshafts' (NSE:PRECAM) Returns On Capital Not Reflecting Well On The Business
Dec 26Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
Dec 08There Are Reasons To Feel Uneasy About Precision Camshafts' (NSE:PRECAM) Returns On Capital
Aug 24Shareholders May Be More Conservative With Precision Camshafts Limited's (NSE:PRECAM) CEO Compensation For Now
Jul 20Calculating The Fair Value Of Precision Camshafts Limited (NSE:PRECAM)
May 10Our Take On Precision Camshafts' (NSE:PRECAM) CEO Salary
Feb 15Should You Take Comfort From Insider Transactions At Precision Camshafts Limited (NSE:PRECAM)?
Jan 28Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07If You Had Bought Precision Camshafts' (NSE:PRECAM) Shares Three Years Ago You Would Be Down 60%
Dec 17Here's Why We Don't Think Precision Camshafts's (NSE:PRECAM) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.5B) de PRECAM superan a sus pasivos a corto plazo (₹2.2B).
Pasivo a largo plazo: Los activos a corto plazo de PRECAM (₹6.5B) superan a sus pasivos a largo plazo (₹417.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PRECAM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PRECAM ha pasado de 28.1% a 10.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de PRECAM está bien cubierta por el flujo de caja operativo (185.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PRECAM están bien cubiertos por el BAIT (5.7x cobertura).