Salud financiera de hoja de balance de Patanjali Foods
Salud financiera controles de criterios 6/6
Patanjali Foods tiene un patrimonio de accionistas total de ₹102.0B y una deuda total de ₹12.6B, lo que sitúa su ratio deuda-patrimonio en 12.4%. Sus activos y pasivos totales son ₹138.5B y ₹36.5B respectivamente. El BAIT de Patanjali Foods es de ₹10.4B, por lo que su ratio de cobertura de intereses es de -6.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹20.6B.
Información clave
10.3%
Ratio deuda-patrimonio
₹10.48b
Deuda
| Ratio de cobertura de intereses | 5.3x |
| Efectivo | ₹18.46b |
| Patrimonio | ₹102.05b |
| Total pasivo | ₹30.57b |
| Activos totales | ₹132.62b |
Actualizaciones recientes sobre salud financiera
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Mar 05
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Dec 06We Think Patanjali Foods (NSE:PATANJALI) Is Taking Some Risk With Its Debt
Sep 06Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Jun 06These 4 Measures Indicate That Patanjali Foods (NSE:PATANJALI) Is Using Debt Reasonably Well
Dec 08Patanjali Foods (NSE:PATANJALI) Seems To Use Debt Quite Sensibly
Aug 29Recent updates
Calculating The Fair Value Of Patanjali Foods Limited (NSE:PATANJALI)
Jun 11Patanjali Foods Limited (NSE:PATANJALI) Not Flying Under The Radar
May 21Slowing Rates Of Return At Patanjali Foods (NSE:PATANJALI) Leave Little Room For Excitement
Apr 21Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Mar 05Patanjali Foods Limited's (NSE:PATANJALI) Price In Tune With Earnings
Feb 07The Return Trends At Patanjali Foods (NSE:PATANJALI) Look Promising
Jan 17Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Dec 06Estimating The Intrinsic Value Of Patanjali Foods Limited (NSE:PATANJALI)
Nov 12Patanjali Foods (NSE:PATANJALI) Shareholders Will Want The ROCE Trajectory To Continue
Oct 16Patanjali Foods (NSE:PATANJALI) Is Increasing Its Dividend To ₹6.00
Sep 10We Think Patanjali Foods (NSE:PATANJALI) Is Taking Some Risk With Its Debt
Sep 06Patanjali Foods (NSE:PATANJALI) Is Doing The Right Things To Multiply Its Share Price
Jun 27Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Jun 06Patanjali Foods (NSE:PATANJALI) Is Looking To Continue Growing Its Returns On Capital
Mar 04These 4 Measures Indicate That Patanjali Foods (NSE:PATANJALI) Is Using Debt Reasonably Well
Dec 08The Return Trends At Patanjali Foods (NSE:PATANJALI) Look Promising
Nov 17Patanjali Foods (NSE:PATANJALI) Seems To Use Debt Quite Sensibly
Aug 29Patanjali Foods (NSE:PATANJALI) Shareholders Will Want The ROCE Trajectory To Continue
Jul 28We Think You Should Be Aware Of Some Concerning Factors In Ruchi Soya Industries' (NSE:RUCHI) Earnings
Jun 04Is Ruchi Soya Industries (NSE:RUCHI) Using Too Much Debt?
May 31Returns Are Gaining Momentum At Ruchi Soya Industries (NSE:RUCHI)
Mar 26Earnings Not Telling The Story For Ruchi Soya Industries Limited (NSE:RUCHI)
Mar 01Ruchi Soya Industries' (NSE:RUCHI) Returns On Capital Are Heading Higher
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹84.5B) de PATANJALI superan a sus pasivos a corto plazo (₹34.6B).
Pasivo a largo plazo: Los activos a corto plazo de PATANJALI (₹84.5B) superan a sus pasivos a largo plazo (₹1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PATANJALI tiene más efectivo que su deuda total.
Reducción de la deuda: PATANJALI tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de PATANJALI está bien cubierta por el flujo de caja operativo (77%).
Cobertura de intereses: Los pagos de intereses de la deuda de PATANJALI están bien cubiertos por el BAIT (5.3x cobertura).