Salud financiera de hoja de balance de Power Mech Projects
Salud financiera controles de criterios 5/6
Power Mech Projects tiene un patrimonio de accionistas total de ₹19.6B y una deuda total de ₹6.6B, lo que sitúa su ratio deuda-patrimonio en 33.4%. Sus activos y pasivos totales son ₹39.2B y ₹19.5B respectivamente. El BAIT de Power Mech Projects es de ₹4.8B, por lo que su ratio de cobertura de intereses es de 10.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹4.9B.
Información clave
33.4%
Ratio deuda-patrimonio
₹6.56b
Deuda
| Ratio de cobertura de intereses | 10.1x |
| Efectivo | ₹4.88b |
| Patrimonio | ₹19.64b |
| Total pasivo | ₹19.54b |
| Activos totales | ₹39.18b |
Actualizaciones recientes sobre salud financiera
Power Mech Projects (NSE:POWERMECH) Has A Pretty Healthy Balance Sheet
Aug 07
Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Jul 05Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Feb 13Power Mech Projects (NSE:POWERMECH) Seems To Use Debt Quite Sensibly
Aug 04Recent updates
Power Mech Projects (NSE:POWERMECH) Ticks All The Boxes When It Comes To Earnings Growth
Oct 16Power Mech Projects Limited's (NSE:POWERMECH) P/S Is Still On The Mark Following 98% Share Price Bounce
Sep 28Power Mech Projects Limited's (NSE:POWERMECH) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 21Shareholders Are Optimistic That Power Mech Projects (NSE:POWERMECH) Will Multiply In Value
Sep 03Is Now The Time To Look At Buying Power Mech Projects Limited (NSE:POWERMECH)?
Aug 19Power Mech Projects (NSE:POWERMECH) Has A Pretty Healthy Balance Sheet
Aug 07Power Mech Projects Limited's (NSE:POWERMECH) 28% Jump Shows Its Popularity With Investors
Jul 25Power Mech Projects Limited (NSE:POWERMECH) Analysts Are More Bearish Than They Used To Be
May 30Concerns Surrounding Power Mech Projects' (NSE:POWERMECH) Performance
May 28Do Power Mech Projects' (NSE:POWERMECH) Earnings Warrant Your Attention?
Apr 26A Piece Of The Puzzle Missing From Power Mech Projects Limited's (NSE:POWERMECH) Share Price
Mar 12When Should You Buy Power Mech Projects Limited (NSE:POWERMECH)?
Jan 31With EPS Growth And More, Power Mech Projects (NSE:POWERMECH) Makes An Interesting Case
Sep 12Investors Should Be Encouraged By Power Mech Projects' (NSE:POWERMECH) Returns On Capital
Jul 28Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Jul 05Need To Know: Analysts Are Much More Bullish On Power Mech Projects Limited (NSE:POWERMECH) Revenues
Apr 27The Trend Of High Returns At Power Mech Projects (NSE:POWERMECH) Has Us Very Interested
Mar 07Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Feb 13Shareholders Will Probably Hold Off On Increasing Power Mech Projects Limited's (NSE:POWERMECH) CEO Compensation For The Time Being
Sep 24Investors Shouldn't Overlook The Favourable Returns On Capital At Power Mech Projects (NSE:POWERMECH)
Aug 20Power Mech Projects (NSE:POWERMECH) Seems To Use Debt Quite Sensibly
Aug 04A Look At The Intrinsic Value Of Power Mech Projects Limited (NSE:POWERMECH)
Apr 07Investors Met With Slowing Returns on Capital At Power Mech Projects (NSE:POWERMECH)
Dec 06Have Insiders Been Buying Power Mech Projects Limited (NSE:POWERMECH) Shares?
Mar 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹32.4B) de POWERMECH superan a sus pasivos a corto plazo (₹15.7B).
Pasivo a largo plazo: Los activos a corto plazo de POWERMECH (₹32.4B) superan a sus pasivos a largo plazo (₹3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.6%) de POWERMECH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de POWERMECH ha pasado de 46.1% a 33.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de POWERMECH es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de POWERMECH están bien cubiertos por el BAIT (10.1x cobertura).