Salud financiera de hoja de balance de Pashupati Cotspin
Salud financiera controles de criterios 5/6
Pashupati Cotspin tiene un patrimonio de accionistas total de ₹1.2B y una deuda total de ₹1.2B, lo que sitúa su ratio deuda-patrimonio en 93.4%. Sus activos y pasivos totales son ₹3.6B y ₹2.3B respectivamente. El BAIT de Pashupati Cotspin es de ₹245.6M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹181.3M.
Información clave
93.4%
Ratio deuda-patrimonio
₹1.16b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | ₹181.30m |
| Patrimonio | ₹1.25b |
| Total pasivo | ₹2.32b |
| Activos totales | ₹3.57b |
Actualizaciones recientes sobre salud financiera
Pashupati Cotspin (NSE:PASHUPATI) Has A Pretty Healthy Balance Sheet
Jun 20
Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13Does Pashupati Cotspin (NSE:PASHUPATI) Have A Healthy Balance Sheet?
Aug 23Here's Why Pashupati Cotspin (NSE:PASHUPATI) Can Manage Its Debt Responsibly
Jun 01Pashupati Cotspin (NSE:PASHUPATI) Seems To Use Debt Quite Sensibly
Feb 21Is Pashupati Cotspin (NSE:PASHUPATI) Using Too Much Debt?
Aug 16Recent updates
We Think Pashupati Cotspin's (NSE:PASHUPATI) Profit Is Only A Baseline For What They Can Achieve
Nov 22Pashupati Cotspin (NSE:PASHUPATI) Has Announced A Dividend Of ₹0.75
Sep 12Investors Interested In Pashupati Cotspin Limited's (NSE:PASHUPATI) Revenues
Aug 07Pashupati Cotspin (NSE:PASHUPATI) Might Be Having Difficulty Using Its Capital Effectively
Jul 17Pashupati Cotspin (NSE:PASHUPATI) Has A Pretty Healthy Balance Sheet
Jun 20Pashupati Cotspin Limited's (NSE:PASHUPATI) 34% Price Boost Is Out Of Tune With Earnings
Apr 25Capital Allocation Trends At Pashupati Cotspin (NSE:PASHUPATI) Aren't Ideal
Apr 13Pashupati Cotspin Limited's (NSE:PASHUPATI) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 09Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13Does Pashupati Cotspin (NSE:PASHUPATI) Have A Healthy Balance Sheet?
Aug 23Pashupati Cotspin (NSE:PASHUPATI) Will Be Hoping To Turn Its Returns On Capital Around
May 31Pashupati Cotspin (NSE:PASHUPATI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 26Here's Why Pashupati Cotspin (NSE:PASHUPATI) Can Manage Its Debt Responsibly
Jun 01Returns At Pashupati Cotspin (NSE:PASHUPATI) Appear To Be Weighed Down
Apr 15Does Pashupati Cotspin (NSE:PASHUPATI) Deserve A Spot On Your Watchlist?
Mar 15Pashupati Cotspin (NSE:PASHUPATI) Seems To Use Debt Quite Sensibly
Feb 21Should You Be Adding Pashupati Cotspin (NSE:PASHUPATI) To Your Watchlist Today?
Oct 19Pashupati Cotspin (NSE:PASHUPATI) Is Paying Out A Larger Dividend Than Last Year
Aug 26Is Pashupati Cotspin (NSE:PASHUPATI) Using Too Much Debt?
Aug 16Pashupati Cotspin (NSE:PASHUPATI) May Have Issues Allocating Its Capital
Jul 26Returns On Capital At Pashupati Cotspin (NSE:PASHUPATI) Paint A Concerning Picture
Mar 25What To Know Before Buying Pashupati Cotspin Limited (NSE:PASHUPATI) For Its Dividend
Jan 31
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.1B) de PASHUPATI superan a sus pasivos a corto plazo (₹1.8B).
Pasivo a largo plazo: Los activos a corto plazo de PASHUPATI (₹2.1B) superan a sus pasivos a largo plazo (₹486.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PASHUPATI (78.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PASHUPATI ha pasado de 163% a 93.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PASHUPATI está bien cubierta por el flujo de caja operativo (35.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de PASHUPATI están bien cubiertos por el BAIT (3x cobertura).