Salud financiera de hoja de balance de PSP Projects
Salud financiera controles de criterios 4/6
PSP Projects tiene un patrimonio de accionistas total de ₹8.7B y una deuda total de ₹4.0B, lo que sitúa su ratio deuda-patrimonio en 46%. Sus activos y pasivos totales son ₹20.8B y ₹12.1B respectivamente. El BAIT de PSP Projects es de ₹2.3B, por lo que su ratio de cobertura de intereses es de 15.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.5B.
Información clave
49.7%
Ratio deuda-patrimonio
₹4.55b
Deuda
Ratio de cobertura de intereses | 3.9x |
Efectivo | ₹2.27b |
Patrimonio | ₹9.15b |
Total pasivo | ₹11.22b |
Activos totales | ₹20.37b |
Actualizaciones recientes sobre salud financiera
PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt
Mar 11PSP Projects (NSE:PSPPROJECT) Has A Somewhat Strained Balance Sheet
Nov 23Recent updates
We Don’t Think PSP Projects' (NSE:PSPPROJECT) Earnings Should Make Shareholders Too Comfortable
May 01PSP Projects (NSE:PSPPROJECT) May Have Issues Allocating Its Capital
Apr 16Here's Why We Think PSP Projects (NSE:PSPPROJECT) Might Deserve Your Attention Today
Mar 28With EPS Growth And More, PSP Projects (NSE:PSPPROJECT) Makes An Interesting Case
Dec 13PSP Projects (NSE:PSPPROJECT) Is Increasing Its Dividend To ₹5.00
Sep 09Is Now The Time To Put PSP Projects (NSE:PSPPROJECT) On Your Watchlist?
Jun 28Do PSP Projects's (NSE:PSPPROJECT) Earnings Warrant Your Attention?
Feb 24Is PSP Projects Limited (NSE:PSPPROJECT) Potentially Undervalued?
Mar 24PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt
Mar 11How Is PSP Projects' (NSE:PSPPROJECT) CEO Compensated?
Feb 21Do Institutions Own PSP Projects Limited (NSE:PSPPROJECT) Shares?
Jan 25Who Has Been Buying PSP Projects Limited (NSE:PSPPROJECT) Shares?
Dec 30Is Now The Time To Look At Buying PSP Projects Limited (NSE:PSPPROJECT)?
Dec 18We Wouldn't Rely On PSP Projects's (NSE:PSPPROJECT) Statutory Earnings As A Guide
Dec 07PSP Projects (NSE:PSPPROJECT) Has A Somewhat Strained Balance Sheet
Nov 23What Do The Returns On Capital At PSP Projects (NSE:PSPPROJECT) Tell Us?
Nov 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹15.7B) de PSPPROJECT superan a sus pasivos a corto plazo (₹11.9B).
Pasivo a largo plazo: Los activos a corto plazo de PSPPROJECT (₹15.7B) superan a sus pasivos a largo plazo (₹244.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.6%) de PSPPROJECT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PSPPROJECT ha crecido de 8.7% a 46% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PSPPROJECT es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PSPPROJECT están bien cubiertos por el BAIT (15.1x cobertura).