Salud financiera de hoja de balance de Peria Karamalai Tea and Produce
Salud financiera controles de criterios 5/6
Peria Karamalai Tea and Produce tiene un patrimonio de accionistas total de ₹2.0B y una deuda total de ₹210.6M, lo que sitúa su ratio deuda-patrimonio en 10.6%. Sus activos y pasivos totales son ₹2.4B y ₹368.3M respectivamente. El BAIT de Peria Karamalai Tea and Produce es de ₹92.4M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹27.9M.
Información clave
10.6%
Ratio deuda-patrimonio
₹210.61m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | ₹27.90m |
| Patrimonio | ₹1.99b |
| Total pasivo | ₹368.31m |
| Activos totales | ₹2.36b |
Actualizaciones recientes sobre salud financiera
We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Is Taking Some Risk With Its Debt
Mar 20
Is Peria Karamalai Tea and Produce (NSE:PKTEA) Using Debt Sensibly?
Mar 03Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Afford Some Debt
Aug 20Does Peria Karamalai Tea and Produce (NSE:PKTEA) Have A Healthy Balance Sheet?
Dec 13We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Can Stay On Top Of Its Debt
Sep 08Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Manage Its Debt Responsibly
Dec 18
Recent updates
Peria Karamalai Tea and Produce's (NSE:PKTEA) Solid Profits Have Weak Fundamentals
Nov 13The Peria Karamalai Tea and Produce Company Limited's (NSE:PKTEA) Shares Bounce 30% But Its Business Still Trails The Market
Oct 02Peria Karamalai Tea and Produce's (NSE:PKTEA) Dividend Will Be Increased To ₹1.00
Sep 06Investors Could Be Concerned With Peria Karamalai Tea and Produce's (NSE:PKTEA) Returns On Capital
Jun 22We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Is Taking Some Risk With Its Debt
Mar 20Peria Karamalai Tea and Produce (NSE:PKTEA) May Have Issues Allocating Its Capital
Aug 01Is Peria Karamalai Tea and Produce (NSE:PKTEA) Using Debt Sensibly?
Mar 03Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Afford Some Debt
Aug 20Peria Karamalai Tea and Produce (NSE:PKTEA) Shareholders Will Want The ROCE Trajectory To Continue
Feb 24Does Peria Karamalai Tea and Produce (NSE:PKTEA) Have A Healthy Balance Sheet?
Dec 13We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Can Stay On Top Of Its Debt
Sep 08Peria Karamalai Tea and Produce (NSE:PKTEA) Is Experiencing Growth In Returns On Capital
Jul 01The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA) Has Got What It Takes To Be An Attractive Dividend Stock
May 10We Like These Underlying Trends At Peria Karamalai Tea and Produce (NSE:PKTEA)
Mar 15Why Peria Karamalai Tea and Produce's (NSE:PKTEA) CEO Pay Matters
Feb 14Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Manage Its Debt Responsibly
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹360.3M) de PKTEA superan a sus pasivos a corto plazo (₹256.0M).
Pasivo a largo plazo: Los activos a corto plazo de PKTEA (₹360.3M) superan a sus pasivos a largo plazo (₹112.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.2%) de PKTEA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PKTEA ha pasado de 14.2% a 10.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PKTEA es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PKTEA están bien cubiertos por el BAIT (4.3x cobertura).