Salud financiera de hoja de balance de Premier Explosives
Salud financiera controles de criterios 4/6
Premier Explosives tiene un patrimonio de accionistas total de ₹2.4B y una deuda total de ₹913.3M, lo que sitúa su ratio deuda-patrimonio en 38.6%. Sus activos y pasivos totales son ₹5.1B y ₹2.8B respectivamente. El BAIT de Premier Explosives es de ₹404.2M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹116.8M.
Información clave
38.6%
Ratio deuda-patrimonio
₹913.32m
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | ₹116.81m |
| Patrimonio | ₹2.37b |
| Total pasivo | ₹2.77b |
| Activos totales | ₹5.14b |
Actualizaciones recientes sobre salud financiera
Premier Explosives (NSE:PREMEXPLN) Has A Rock Solid Balance Sheet
Mar 12
Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Rather Sparingly
Dec 09Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Quite Sensibly
Jul 26Is Premier Explosives (NSE:PREMEXPLN) A Risky Investment?
Jul 20These 4 Measures Indicate That Premier Explosives (NSE:PREMEXPLN) Is Using Debt Extensively
Jan 20Premier Explosives (NSE:PREMEXPLN) Is Making Moderate Use Of Debt
Dec 02
Recent updates
Premier Explosives (NSE:PREMEXPLN) Might Have The Makings Of A Multi-Bagger
Oct 24We Take A Look At Why Premier Explosives Limited's (NSE:PREMEXPLN) CEO Compensation Is Well Earned
Sep 21Here's Why We Think Premier Explosives (NSE:PREMEXPLN) Is Well Worth Watching
Aug 10Why Investors Shouldn't Be Surprised By Premier Explosives Limited's (NSE:PREMEXPLN) 34% Share Price Surge
Jun 11Premier Explosives' (NSE:PREMEXPLN) Earnings May Just Be The Starting Point
Jun 07Investors Appear Satisfied With Premier Explosives Limited's (NSE:PREMEXPLN) Prospects As Shares Rocket 33%
Apr 10Should You Be Adding Premier Explosives (NSE:PREMEXPLN) To Your Watchlist Today?
Apr 09Premier Explosives (NSE:PREMEXPLN) Has A Rock Solid Balance Sheet
Mar 12Premier Explosives Limited's (NSE:PREMEXPLN) Business Is Trailing The Market But Its Shares Aren't
Jan 25Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Rather Sparingly
Dec 09Premier Explosives' (NSE:PREMEXPLN) Performance Is Even Better Than Its Earnings Suggest
Nov 06Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Quite Sensibly
Jul 26Return Trends At Premier Explosives (NSE:PREMEXPLN) Aren't Appealing
Jul 10Capital Allocation Trends At Premier Explosives (NSE:PREMEXPLN) Aren't Ideal
Apr 07Is Premier Explosives (NSE:PREMEXPLN) A Risky Investment?
Jul 20Returns On Capital At Premier Explosives (NSE:PREMEXPLN) Paint A Concerning Picture
Jun 02Returns On Capital At Premier Explosives (NSE:PREMEXPLN) Paint A Concerning Picture
Feb 28These 4 Measures Indicate That Premier Explosives (NSE:PREMEXPLN) Is Using Debt Extensively
Jan 20Be Wary Of Premier Explosives (NSE:PREMEXPLN) And Its Returns On Capital
Jun 30How Does Premier Explosives' (NSE:PREMEXPLN) CEO Pay Compare With Company Performance?
Feb 09Tripuraneni Chowdary Is The Deputy MD & Executive Director of Premier Explosives Limited (NSE:PREMEXPLN) And They Just Sold 44% Of Their Shares
Dec 22Premier Explosives (NSE:PREMEXPLN) Is Making Moderate Use Of Debt
Dec 02Would Premier Explosives (NSE:PREMEXPLN) Be Better Off With Less Debt?
Aug 19Premier Explosives Limited (NSE:PREMEXPLN) Investors Should Think About This Before Buying It For Its Dividend
Jul 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.1B) de PREMEXPLN superan a sus pasivos a corto plazo (₹2.4B).
Pasivo a largo plazo: Los activos a corto plazo de PREMEXPLN (₹3.1B) superan a sus pasivos a largo plazo (₹377.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.6%) de PREMEXPLN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PREMEXPLN ha crecido de 17.7% a 38.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PREMEXPLN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PREMEXPLN están bien cubiertos por el BAIT (6.7x cobertura).