Salud financiera de hoja de balance de Patel Engineering
Salud financiera controles de criterios 4/6
Patel Engineering tiene un patrimonio de accionistas total de ₹29.5B y una deuda total de ₹20.0B, lo que sitúa su ratio deuda-patrimonio en 68.1%. Sus activos y pasivos totales son ₹86.8B y ₹57.3B respectivamente. El BAIT de Patel Engineering es de ₹5.8B, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.6B.
Información clave
68.1%
Ratio deuda-patrimonio
₹20.05b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | ₹2.58b |
| Patrimonio | ₹29.45b |
| Total pasivo | ₹57.32b |
| Activos totales | ₹86.78b |
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
Is 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
Are Insiders Buying Patel Engineering Limited (NSE:PATELENG) Stock?
Sep 28We Wouldn't Rely On Patel Engineering's (NSE:PATELENG) Statutory Earnings As A Guide
Aug 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹55.4B) de PATELENG superan a sus pasivos a corto plazo (₹39.1B).
Pasivo a largo plazo: Los activos a corto plazo de PATELENG (₹55.4B) superan a sus pasivos a largo plazo (₹18.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PATELENG (59.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PATELENG ha pasado de 119.5% a 68.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PATELENG está bien cubierta por el flujo de caja operativo (34.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PATELENG no están bien cubiertos por el BAIT (2.4x cobertura).