Salud financiera de hoja de balance de Pennar Industries
Salud financiera controles de criterios 4/6
Pennar Industries tiene un patrimonio de accionistas total de ₹9.3B y una deuda total de ₹8.0B, lo que sitúa su ratio deuda-patrimonio en 86%. Sus activos y pasivos totales son ₹28.0B y ₹18.7B respectivamente. El BAIT de Pennar Industries es de ₹2.2B, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.8B.
Información clave
86.0%
Ratio deuda-patrimonio
₹8.02b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | ₹1.84b |
| Patrimonio | ₹9.32b |
| Total pasivo | ₹18.67b |
| Activos totales | ₹27.99b |
Actualizaciones recientes sobre salud financiera
Does Pennar Industries (NSE:PENIND) Have A Healthy Balance Sheet?
Mar 12
Pennar Industries (NSE:PENIND) Has A Pretty Healthy Balance Sheet
Jun 07We Think Pennar Industries (NSE:PENIND) Is Taking Some Risk With Its Debt
Dec 22Is Pennar Industries (NSE:PENIND) Using Too Much Debt?
Jun 17Pennar Industries (NSE:PENIND) Seems To Be Using A Lot Of Debt
Aug 05Recent updates
Pennar Industries' (NSE:PENIND) Promising Earnings May Rest On Soft Foundations
Nov 20Many Still Looking Away From Pennar Industries Limited (NSE:PENIND)
Oct 19Returns On Capital At Pennar Industries (NSE:PENIND) Have Hit The Brakes
Jul 30The Market Lifts Pennar Industries Limited (NSE:PENIND) Shares 31% But It Can Do More
Jun 08Pennar Industries Limited (NSE:PENIND) Analysts Are Pretty Bullish On The Stock After Recent Results
May 27Does Pennar Industries (NSE:PENIND) Have A Healthy Balance Sheet?
Mar 12With EPS Growth And More, Pennar Industries (NSE:PENIND) Makes An Interesting Case
Dec 28Pennar Industries (NSE:PENIND) Has A Pretty Healthy Balance Sheet
Jun 07We Think Pennar Industries (NSE:PENIND) Is Taking Some Risk With Its Debt
Dec 22Is Pennar Industries (NSE:PENIND) Using Too Much Debt?
Jun 17We Think Pennar Industries Limited's (NSE:PENIND) CEO Compensation Package Needs To Be Put Under A Microscope
Sep 23Pennar Industries (NSE:PENIND) Seems To Be Using A Lot Of Debt
Aug 05Estimating The Intrinsic Value Of Pennar Industries Limited (NSE:PENIND)
May 13This Insider Has Just Sold Shares In Pennar Industries Limited (NSE:PENIND)
Mar 21Need To Know: Pennar Industries Limited (NSE:PENIND) Insiders Have Been Selling Shares
Jan 28Here's What We Learned About The CEO Pay At Pennar Industries Limited (NSE:PENIND)
Dec 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹17.2B) de PENIND superan a sus pasivos a corto plazo (₹16.6B).
Pasivo a largo plazo: Los activos a corto plazo de PENIND (₹17.2B) superan a sus pasivos a largo plazo (₹2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PENIND (66.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PENIND ha crecido de 58.4% a 86% en los últimos 5 años.
Cobertura de la deuda: La deuda de PENIND está bien cubierta por el flujo de caja operativo (34.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de PENIND están bien cubiertos por el BAIT (3.8x cobertura).