Salud financiera de hoja de balance de Parag Milk Foods
Salud financiera controles de criterios 3/6
Parag Milk Foods tiene unos fondos propios totales de ₹8.5B y una deuda total de ₹6.1B, lo que sitúa su ratio deuda/fondos propios en 71.3%. Sus activos y pasivos totales son ₹17.4B y ₹8.9B respectivamente. Parag Milk Foods El EBIT de la empresa es de ₹1.2B, por lo que su ratio de cobertura de intereses es de 2. Su tesorería e inversiones a corto plazo ascienden a ₹166.3M.
Información clave
73.2%
Ratio deuda-patrimonio
₹6.26b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | ₹166.26m |
| Patrimonio | ₹8.55b |
| Total pasivo | ₹8.89b |
| Activos totales | ₹17.44b |
Actualizaciones recientes sobre salud financiera
Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21
Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26Parag Milk Foods (NSE:PARAGMILK) Has A Somewhat Strained Balance Sheet
Nov 16Recent updates
Investors Still Aren't Entirely Convinced By Parag Milk Foods Limited's (NSE:PARAGMILK) Revenues Despite 29% Price Jump
Feb 13Here's What's Concerning About Parag Milk Foods' (NSE:PARAGMILK) Returns On Capital
Feb 08Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Oct 25Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21Is It Too Late To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Jul 14Calculating The Fair Value Of Parag Milk Foods Limited (NSE:PARAGMILK)
May 14Returns At Parag Milk Foods (NSE:PARAGMILK) Appear To Be Weighed Down
Apr 06Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Dec 21Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26At ₹146, Is It Time To Put Parag Milk Foods Limited (NSE:PARAGMILK) On Your Watch List?
Oct 13Why Parag Milk Foods' (NSE:PARAGMILK) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 19Are Parag Milk Foods Limited (NSE:PARAGMILK) Investors Paying Above The Intrinsic Value?
May 27Does Parag Milk Foods Limited (NSE:PARAGMILK) Have A Place In Your Dividend Stock Portfolio?
Mar 29Are Parag Milk Foods Limited's (NSE:PARAGMILK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 15Is It Time To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Mar 03Is Parag Milk Foods Limited (NSE:PARAGMILK) Worth ₹109 Based On Its Intrinsic Value?
Feb 19Would Shareholders Who Purchased Parag Milk Foods' (NSE:PARAGMILK) Stock Three Years Be Happy With The Share price Today?
Feb 07
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint An Interesting Picture
Jan 24Is Parag Milk Foods Limited (NSE:PARAGMILK) Popular Amongst Insiders?
Jan 10Key Things To Watch Out For If You Are After Parag Milk Foods Limited's (NSE:PARAGMILK) 0.4% Dividend
Dec 27Parag Milk Foods Limited's (NSE:PARAGMILK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Is Now An Opportune Moment To Examine Parag Milk Foods Limited (NSE:PARAGMILK)?
Nov 29Parag Milk Foods (NSE:PARAGMILK) Has A Somewhat Strained Balance Sheet
Nov 16Parag Milk Foods' (NSE:PARAGMILK) Shareholders Are Down 62% On Their Shares
Nov 02Will Parag Milk Foods (NSE:PARAGMILK) Multiply In Value Going Forward?
Oct 20Here's What Parag Milk Foods Limited's (NSE:PARAGMILK) Shareholder Ownership Structure Looks Like
Oct 05Is Parag Milk Foods Limited (NSE:PARAGMILK) A Great Dividend Stock?
Sep 21Parag Milk Foods Limited Recorded A 15% Miss On Revenue: Analysts Are Revisiting Their Models
Sep 10Parag Milk Foods Limited's (NSE:PARAGMILK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Sep 07Análisis de la situación financiera
Pasivos a corto plazo: PARAGMILKLos activos a corto plazo (₹11.9B) de la empresa superan a sus pasivos a corto plazo (₹6.2B).
Pasivo a largo plazo: PARAGMILKLos activos a corto plazo (₹11.9B) superan a sus pasivos a largo plazo (₹2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PARAGMILK (69.3%) se considera alta.
Reducción de la deuda: PARAGMILKha pasado de 30.6% a 71.3% en los últimos 5 años.
Cobertura de la deuda: PARAGMILKLa deuda de la empresa está bien cubierta por el flujo de caja operativo (35.2%).
Cobertura de intereses: PARAGMILKLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2x cobertura).