Salud financiera de hoja de balance de Panama Petrochem
Salud financiera controles de criterios 5/6
Panama Petrochem tiene un patrimonio de accionistas total de ₹11.0B y una deuda total de ₹254.9M, lo que sitúa su ratio deuda-patrimonio en 2.3%. Sus activos y pasivos totales son ₹14.1B y ₹3.1B respectivamente. El BAIT de Panama Petrochem es de ₹2.6B, por lo que su ratio de cobertura de intereses es de 14.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.3B.
Información clave
2.3%
Ratio deuda-patrimonio
₹254.90m
Deuda
| Ratio de cobertura de intereses | 14.3x |
| Efectivo | ₹1.33b |
| Patrimonio | ₹11.03b |
| Total pasivo | ₹3.07b |
| Activos totales | ₹14.09b |
Actualizaciones recientes sobre salud financiera
Is Panama Petrochem (NSE:PANAMAPET) A Risky Investment?
Aug 03
Is Panama Petrochem (NSE:PANAMAPET) A Risky Investment?
Feb 14Is Panama Petrochem (NSE:PANAMAPET) A Risky Investment?
Nov 09
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Panama Petrochem (NSE:PANAMAPET)
Jun 03Panama Petrochem's (NSE:PANAMAPET) Dividend Will Be Reduced To ₹5.00
Jul 27Panama Petrochem (NSE:PANAMAPET) Is Very Good At Capital Allocation
Mar 06Panama Petrochem (NSE:PANAMAPET) Will Pay A Larger Dividend Than Last Year At ₹6.00
Aug 07Is Panama Petrochem (NSE:PANAMAPET) A Risky Investment?
Aug 03Does Panama Petrochem (NSE:PANAMAPET) Deserve A Spot On Your Watchlist?
May 11We Think Panama Petrochem (NSE:PANAMAPET) Might Have The DNA Of A Multi-Bagger
Mar 14Do Panama Petrochem's (NSE:PANAMAPET) Earnings Warrant Your Attention?
Oct 19Panama Petrochem's (NSE:PANAMAPET) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 09Do Panama Petrochem's (NSE:PANAMAPET) Earnings Warrant Your Attention?
Jun 10Panama Petrochem (NSE:PANAMAPET) Is Achieving High Returns On Its Capital
May 27The Attractive Combination That Could Earn Panama Petrochem Limited (NSE:PANAMAPET) A Place In Your Dividend Portfolio
Mar 29Are Insiders Buying Panama Petrochem Limited (NSE:PANAMAPET) Stock?
Mar 15What Kind Of Shareholders Hold The Majority In Panama Petrochem Limited's (NSE:PANAMAPET) Shares?
Mar 01Is Panama Petrochem (NSE:PANAMAPET) A Risky Investment?
Feb 14We're Watching These Trends At Panama Petrochem (NSE:PANAMAPET)
Jan 31Is Panama Petrochem Limited's (NSE:PANAMAPET) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 16Is Panama Petrochem's (NSE:PANAMAPET) 103% Share Price Increase Well Justified?
Jan 03We Think Panama Petrochem's (NSE:PANAMAPET) Statutory Profit Might Understate Its Earnings Potential
Dec 07MD, CEO & Executive Director Amin Rayani Just Bought 4.1% More Shares In Panama Petrochem Limited (NSE:PANAMAPET)
Nov 22Is Panama Petrochem (NSE:PANAMAPET) A Risky Investment?
Nov 09Is Panama Petrochem (NSE:PANAMAPET) Likely To Turn Things Around?
Oct 21Amin Rayani Is The MD, CEO & Executive Director of Panama Petrochem Limited (NSE:PANAMAPET) And They Just Picked Up 6.6% More Shares
Sep 25Panama Petrochem Limited's (NSE:PANAMAPET) Shares Lagging The Market But So Is The Business
Sep 14Begumbanu Rayani Just Bought 3.4% More Shares In Panama Petrochem Limited (NSE:PANAMAPET)
Sep 04Is It Smart To Buy Panama Petrochem Limited (NSE:PANAMAPET) Before It Goes Ex-Dividend?
Aug 26Panama Petrochem Limited's (NSE:PANAMAPET) Share Price Not Quite Adding Up
Aug 24Trade Alert: Begumbanu Rayani At Panama Petrochem Limited (NSE:PANAMAPET), Has Just Spent ₹2.5m Buying 2.8% More Shares
Aug 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹10.2B) de PANAMAPET superan a sus pasivos a corto plazo (₹2.5B).
Pasivo a largo plazo: Los activos a corto plazo de PANAMAPET (₹10.2B) superan a sus pasivos a largo plazo (₹121.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PANAMAPET tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PANAMAPET ha pasado de 38.6% a 2.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PANAMAPET es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PANAMAPET están bien cubiertos por el BAIT (14.3x cobertura).