Salud financiera de hoja de balance de Premier Explosives
Salud financiera controles de criterios 5/6
Premier Explosives tiene un patrimonio de accionistas total de ₹2.1B y una deuda total de ₹561.4M, lo que sitúa su ratio deuda-patrimonio en 26.3%. Sus activos y pasivos totales son ₹4.4B y ₹2.3B respectivamente. El BAIT de Premier Explosives es de ₹421.3M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹234.8M.
Información clave
27.8%
Ratio deuda-patrimonio
₹614.94m
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | ₹292.44m |
| Patrimonio | ₹2.21b |
| Total pasivo | ₹2.20b |
| Activos totales | ₹4.42b |
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) 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 (₹2.3B) de PREMEXPLN superan a sus pasivos a corto plazo (₹1.9B).
Pasivo a largo plazo: Los activos a corto plazo de PREMEXPLN (₹2.3B) superan a sus pasivos a largo plazo (₹342.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.3%) de PREMEXPLN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PREMEXPLN ha crecido de 15.4% a 26.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PREMEXPLN está bien cubierta por el flujo de caja operativo (169.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PREMEXPLN están bien cubiertos por el BAIT (5.5x cobertura).