Salud financiera de hoja de balance de Paramount Communications
Salud financiera controles de criterios 5/6
Paramount Communications tiene un patrimonio de accionistas total de ₹6.7B y una deuda total de ₹150.8M, lo que sitúa su ratio deuda-patrimonio en 2.2%. Sus activos y pasivos totales son ₹8.3B y ₹1.6B respectivamente. El BAIT de Paramount Communications es de ₹989.0M, por lo que su ratio de cobertura de intereses es de 34.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹240.9M.
Información clave
2.2%
Ratio deuda-patrimonio
₹150.82m
Deuda
| Ratio de cobertura de intereses | 34.5x |
| Efectivo | ₹240.85m |
| Patrimonio | ₹6.75b |
| Total pasivo | ₹1.55b |
| Activos totales | ₹8.30b |
Actualizaciones recientes sobre salud financiera
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Jul 05
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15Paramount 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 01Recent updates
Slammed 25% Paramount Communications Limited (NSE:PARACABLES) Screens Well Here But There Might Be A Catch
Oct 23Paramount Communications Limited's (NSE:PARACABLES) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 13Here's Why We Think Paramount Communications (NSE:PARACABLES) Is Well Worth Watching
Aug 01We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Jul 05Paramount Communications' (NSE:PARACABLES) Earnings Aren't As Good As They Appear
Jun 01Paramount 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 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.1B) de PARACABLES superan a sus pasivos a corto plazo (₹1.4B).
Pasivo a largo plazo: Los activos a corto plazo de PARACABLES (₹6.1B) superan a sus pasivos a largo plazo (₹131.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PARACABLES tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PARACABLES ha pasado de 120.3% a 2.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PARACABLES es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PARACABLES están bien cubiertos por el BAIT (34.5x cobertura).