Salud financiera de hoja de balance de Pudumjee Paper Products
Salud financiera controles de criterios 6/6
Pudumjee Paper Products tiene un patrimonio de accionistas total de ₹5.5B y una deuda total de ₹112.4M, lo que sitúa su ratio deuda-patrimonio en 2.1%. Sus activos y pasivos totales son ₹7.7B y ₹2.2B respectivamente. El BAIT de Pudumjee Paper Products es de ₹1.5B, por lo que su ratio de cobertura de intereses es de -49.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.7B.
Información clave
2.1%
Ratio deuda-patrimonio
₹112.40m
Deuda
Ratio de cobertura de intereses | -49.4x |
Efectivo | ₹1.70b |
Patrimonio | ₹5.46b |
Total pasivo | ₹2.24b |
Activos totales | ₹7.70b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Recent updates
A Piece Of The Puzzle Missing From Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) 39% Share Price Climb
Nov 07Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Soars 27% But It's A Story Of Risk Vs Reward
Jun 26Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) Shares Leap 33% Yet They're Still Not Telling The Full Story
May 01We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Mar 13Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Might Not Be As Mispriced As It Looks
Jan 16These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20Pudumjee Paper Products (NSE:PDMJEPAPER) Shareholders Will Want The ROCE Trajectory To Continue
Mar 29Pudumjee Paper Products (NSE:PDMJEPAPER) Has Some Way To Go To Become A Multi-Bagger
Dec 26Investors Met With Slowing Returns on Capital At Pudumjee Paper Products (NSE:PDMJEPAPER)
Aug 25Calculating The Intrinsic Value Of Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
Feb 23We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Dec 28We Like Pudumjee Paper Products' (NSE:PDMJEPAPER) Earnings For More Than Just Statutory Profit
Jun 04We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Hasn't Managed To Accelerate Its Returns
Mar 22Have Insiders Been Selling Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Shares This Year?
Mar 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Will the Promising Trends At Pudumjee Paper Products (NSE:PDMJEPAPER) Continue?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.5B) de PDMJEPAPER superan a sus pasivos a corto plazo (₹1.2B).
Pasivo a largo plazo: Los activos a corto plazo de PDMJEPAPER (₹4.5B) superan a sus pasivos a largo plazo (₹988.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PDMJEPAPER tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PDMJEPAPER ha pasado de 21.7% a 2.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PDMJEPAPER está bien cubierta por el flujo de caja operativo (1239.5%).
Cobertura de intereses: PDMJEPAPER gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.