Salud financiera de hoja de balance de Patel Engineering
Salud financiera controles de criterios 5/6
Patel Engineering tiene un patrimonio de accionistas total de ₹36.4B y una deuda total de ₹14.4B, lo que sitúa su ratio deuda-patrimonio en 39.5%. Sus activos y pasivos totales son ₹93.7B y ₹57.3B respectivamente. El BAIT de Patel Engineering es de ₹6.5B, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹5.0B.
Información clave
39.5%
Ratio deuda-patrimonio
₹14.38b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | ₹4.99b |
| Patrimonio | ₹36.38b |
| Total pasivo | ₹57.28b |
| Activos totales | ₹93.67b |
Actualizaciones recientes sobre salud financiera
Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Feb 01
Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Mar 16We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Feb 18We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Jul 29These 4 Measures Indicate That Patel Engineering (NSE:PATELENG) Is Using Debt Extensively
Mar 29Patel Engineering (NSE:PATELENG) Use Of Debt Could Be Considered Risky
Dec 22Recent updates
Does Patel Engineering (NSE:PATELENG) Deserve A Spot On Your Watchlist?
Oct 25Is Now The Time To Look At Buying Patel Engineering Limited (NSE:PATELENG)?
Sep 03Lacklustre Performance Is Driving Patel Engineering Limited's (NSE:PATELENG) Low P/E
Jun 12Patel Engineering's (NSE:PATELENG) Solid Profits Have Weak Fundamentals
May 01Is Now An Opportune Moment To Examine Patel Engineering Limited (NSE:PATELENG)?
Apr 26Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Feb 01There's No Escaping Patel Engineering Limited's (NSE:PATELENG) Muted Earnings Despite A 28% Share Price Rise
Dec 18Calculating The Fair Value Of Patel Engineering Limited (NSE:PATELENG)
Dec 08Do Patel Engineering's (NSE:PATELENG) Earnings Warrant Your Attention?
Nov 22Does Patel Engineering (NSE:PATELENG) Deserve A Spot On Your Watchlist?
Aug 05Benign Growth For Patel Engineering Limited (NSE:PATELENG) Underpins Its Share Price
Apr 20Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Mar 16Patel Engineering's (NSE:PATELENG) Returns On Capital Are Heading Higher
Jun 10We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Feb 18Investors Could Be Concerned With Patel Engineering's (NSE:PATELENG) Returns On Capital
Sep 15We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Jul 29Capital Allocation Trends At Patel Engineering (NSE:PATELENG) Aren't Ideal
May 21These 4 Measures Indicate That Patel Engineering (NSE:PATELENG) Is Using Debt Extensively
Mar 29Patel Engineering's(NSE:PATELENG) Share Price Is Down 81% Over The Past Three Years.
Feb 21Should You Be Worried About Patel Engineering's (NSE:PATELENG) Returns On Capital?
Jan 26Patel Engineering (NSE:PATELENG) Use Of Debt Could Be Considered Risky
Dec 22Patel Engineering's(NSE:PATELENG) Share Price Is Down 87% Over The Past Three Years.
Nov 17
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹63.5B) de PATELENG superan a sus pasivos a corto plazo (₹38.8B).
Pasivo a largo plazo: Los activos a corto plazo de PATELENG (₹63.5B) superan a sus pasivos a largo plazo (₹18.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.8%) de PATELENG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PATELENG ha pasado de 108% a 39.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PATELENG está bien cubierta por el flujo de caja operativo (47.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de PATELENG no están bien cubiertos por el BAIT (2.8x cobertura).