Salud financiera de hoja de balance de Paramount Communications
Salud financiera controles de criterios 5/6
Paramount Communications tiene unos fondos propios totales de ₹4.0B y una deuda total de ₹1.5B, lo que sitúa su ratio deuda/fondos propios en 37.4%. Sus activos y pasivos totales son ₹6.9B y ₹2.9B respectivamente. Paramount Communications El EBIT de la empresa es de ₹554.4M, por lo que su ratio de cobertura de intereses es de 12.5. Su tesorería e inversiones a corto plazo ascienden a ₹362.6M.
Información clave
38.0%
Ratio deuda-patrimonio
₹1.51b
Deuda
| Ratio de cobertura de intereses | 19.3x |
| Efectivo | ₹362.63m |
| Patrimonio | ₹3.98b |
| Total pasivo | ₹2.88b |
| Activos totales | ₹6.85b |
Actualizaciones recientes sobre salud financiera
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15
Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Nov 09
Recent updates
Paramount Communications Limited (NSE:PARACABLES) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Apr 15We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15What You Can Learn From Paramount Communications Limited's (NSE:PARACABLES) P/EAfter Its 27% Share Price Crash
Feb 29Does Paramount Communications (NSE:PARACABLES) Deserve A Spot On Your Watchlist?
Jan 08Paramount Communications Limited (NSE:PARACABLES) Looks Just Right With A 27% Price Jump
Dec 18Increases to CEO Compensation Might Be Put On Hold For Now at Paramount Communications Limited (NSE:PARACABLES)
Sep 22If EPS Growth Is Important To You, Paramount Communications (NSE:PARACABLES) Presents An Opportunity
Apr 29Increases to Paramount Communications Limited's (NSE:PARACABLES) CEO Compensation Might Cool off for now
Sep 23Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05We Like These Underlying Return On Capital Trends At Paramount Communications (NSE:PARACABLES)
Jun 28Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30A Look At The Fair Value Of Paramount Communications Limited (NSE:PARACABLES)
Dec 08Returns On Capital Are Showing Encouraging Signs At Paramount Communications (NSE:PARACABLES)
Oct 06Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05Investors Will Want Paramount Communications' (NSE:PARACABLES) Growth In ROCE To Persist
Jul 01These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01Will Paramount Communications' (NSE:PARACABLES) Growth In ROCE Persist?
Jan 24Paramount Communications Limited (NSE:PARACABLES) Insiders Increased Their Holdings
Jan 03Are Paramount Communications's (NSE:PARACABLES) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Nov 09Have Insiders Been Buying Paramount Communications Limited (NSE:PARACABLES) Shares?
Sep 29If You Like EPS Growth Then Check Out Paramount Communications (NSE:PARACABLES) Before It's Too Late
Aug 25Análisis de la situación financiera
Pasivos a corto plazo: PARACABLESLos activos a corto plazo (₹5.1B) de la empresa superan a sus pasivos a corto plazo (₹2.4B).
Pasivo a largo plazo: PARACABLESLos activos a corto plazo (₹5.1B) superan a sus pasivos a largo plazo (₹520.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PARACABLES(28.3%) se considera satisfactoria.
Reducción de la deuda: PARACABLES ha pasado de 170.8% a 37.4% en los últimos 5 años.
Cobertura de la deuda: PARACABLES's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: PARACABLESLos pagos de intereses de su deuda están bien cubiertos por el EBIT (12.5x cobertura).