Salud financiera de hoja de balance de Patel Integrated Logistics
Salud financiera controles de criterios 6/6
Patel Integrated Logistics tiene un patrimonio de accionistas total de ₹1.2B y una deuda total de ₹241.2M, lo que sitúa su ratio deuda-patrimonio en 20.2%. Sus activos y pasivos totales son ₹1.9B y ₹727.1M respectivamente. El BAIT de Patel Integrated Logistics es de ₹64.5M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹363.7M.
Información clave
20.2%
Ratio deuda-patrimonio
₹241.20m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | ₹363.72m |
| Patrimonio | ₹1.19b |
| Total pasivo | ₹727.11m |
| Activos totales | ₹1.92b |
Actualizaciones recientes sobre salud financiera
Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden
Dec 12
These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well
Aug 08Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?
Jul 26Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Can Manage Its Debt Responsibly
Jan 24Recent updates
Investors Holding Back On Patel Integrated Logistics Limited (NSE:PATINTLOG)
Sep 07A Look At The Intrinsic Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)
Jun 05Take Care Before Jumping Onto Patel Integrated Logistics Limited (NSE:PATINTLOG) Even Though It's 25% Cheaper
Mar 27There's Reason For Concern Over Patel Integrated Logistics Limited's (NSE:PATINTLOG) Massive 26% Price Jump
Feb 08Patel Integrated Logistics Limited's (NSE:PATINTLOG) 31% Share Price Surge Not Quite Adding Up
Dec 18Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden
Dec 12These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well
Aug 08Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?
Jul 26Patel Integrated Logistics Limited (NSE:PATINTLOG) Investors Should Think About This Before Buying It For Its Dividend
May 10Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Can Manage Its Debt Responsibly
Jan 24Should You Buy Patel Integrated Logistics Limited (NSE:PATINTLOG) For Its 0.4% Dividend?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.4B) de PATINTLOG superan a sus pasivos a corto plazo (₹587.1M).
Pasivo a largo plazo: Los activos a corto plazo de PATINTLOG (₹1.4B) superan a sus pasivos a largo plazo (₹140.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PATINTLOG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PATINTLOG ha pasado de 60.7% a 20.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de PATINTLOG está bien cubierta por el flujo de caja operativo (50.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de PATINTLOG están bien cubiertos por el BAIT (3.2x cobertura).