Salud financiera de hoja de balance de Pennar Industries
Salud financiera controles de criterios 3/6
Pennar Industries tiene un patrimonio de accionistas total de ₹8.2B y una deuda total de ₹7.4B, lo que sitúa su ratio deuda-patrimonio en 89.4%. Sus activos y pasivos totales son ₹24.6B y ₹16.4B respectivamente. El BAIT de Pennar Industries es de ₹2.1B, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.9B.
Información clave
83.6%
Ratio deuda-patrimonio
₹7.34b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | ₹1.42b |
| Patrimonio | ₹8.77b |
| Total pasivo | ₹17.63b |
| Activos totales | ₹26.40b |
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 05Does Pennar Industries (NSE:PENIND) Have A Healthy Balance Sheet?
Nov 19Recent updates
Does 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 24Does Pennar Industries (NSE:PENIND) Have A Healthy Balance Sheet?
Nov 19Estimating The Intrinsic Value Of Pennar Industries Limited (NSE:PENIND)
Oct 15How Much Are Pennar Industries Limited (NSE:PENIND) Insiders Spending On Buying Shares?
Sep 11Should You Use Pennar Industries's (NSE:PENIND) Statutory Earnings To Analyse It?
Aug 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹16.0B) de PENIND superan a sus pasivos a corto plazo (₹14.9B).
Pasivo a largo plazo: Los activos a corto plazo de PENIND (₹16.0B) superan a sus pasivos a largo plazo (₹1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PENIND (66.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PENIND ha crecido de 79.6% a 89.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PENIND está bien cubierta por el flujo de caja operativo (39.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PENIND no están bien cubiertos por el BAIT (2.8x cobertura).