Salud financiera de hoja de balance de Pashupati Cotspin
Salud financiera controles de criterios 4/6
Pashupati Cotspin tiene un patrimonio de accionistas total de ₹1.1B y una deuda total de ₹1.7B, lo que sitúa su ratio deuda-patrimonio en 156.9%. Sus activos y pasivos totales son ₹3.1B y ₹2.0B respectivamente. El BAIT de Pashupati Cotspin es de ₹112.7M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹440.4M.
Información clave
156.9%
Ratio deuda-patrimonio
₹1.75b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | ₹440.43m |
| Patrimonio | ₹1.11b |
| Total pasivo | ₹2.02b |
| Activos totales | ₹3.13b |
Actualizaciones recientes sobre salud financiera
Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13
Does 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
Pashupati 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 (₹1.6B) de PASHUPATI superan a sus pasivos a corto plazo (₹1.3B).
Pasivo a largo plazo: Los activos a corto plazo de PASHUPATI (₹1.6B) superan a sus pasivos a largo plazo (₹715.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PASHUPATI (117.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PASHUPATI ha pasado de 244.4% a 156.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PASHUPATI está bien cubierta por el flujo de caja operativo (36.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de PASHUPATI no están bien cubiertos por el BAIT (1.5x cobertura).