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 ₹7.2B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 15.4%. Sus activos y pasivos totales son ₹11.0B y ₹3.8B respectivamente. El BAIT de Precision Camshafts es de ₹234.8M, por lo que su ratio de cobertura de intereses es de 6.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.7B.
Información clave
15.4%
Ratio deuda-patrimonio
₹1.11b
Deuda
| Ratio de cobertura de intereses | 6.1x |
| Efectivo | ₹2.73b |
| Patrimonio | ₹7.20b |
| Total pasivo | ₹3.83b |
| Activos totales | ₹11.04b |
Actualizaciones recientes sobre salud financiera
Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04
Is 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 07Here's Why Precision Camshafts (NSE:PRECAM) Has A Meaningful Debt Burden
Sep 30
Recent updates
Here'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 26Does Precision Camshafts Limited (NSE:PRECAM) Have A Place In Your Dividend Stock Portfolio?
Nov 03Here's Why Precision Camshafts (NSE:PRECAM) Has A Meaningful Debt Burden
Sep 30We're Watching These Trends At Precision Camshafts (NSE:PRECAM)
Sep 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹7.0B) de PRECAM superan a sus pasivos a corto plazo (₹3.5B).
Pasivo a largo plazo: Los activos a corto plazo de PRECAM (₹7.0B) superan a sus pasivos a largo plazo (₹289.9M).
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 24.2% a 15.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PRECAM está bien cubierta por el flujo de caja operativo (95.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PRECAM están bien cubiertos por el BAIT (6.1x cobertura).