PPAP Automotive Bilan de santé
Santé financière contrôle des critères 2/6
PPAP Automotive possède un total de capitaux propres de ₹2.8B et une dette totale de ₹1.6B, ce qui porte son ratio d'endettement à 57.4%. Son actif total et son passif total sont ₹5.6B et de ₹2.7B. L'EBIT de PPAP Automotive est ₹107.5M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de ₹83.4M.
Informations clés
57.4%
Ratio d'endettement
₹1.62b
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | ₹83.38m |
| Fonds propres | ₹2.83b |
| Total du passif | ₹2.72b |
| Total des actifs | ₹5.55b |
Mises à jour récentes de la santé financière
Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
May 23
We Think PPAP Automotive (NSE:PPAP) Is Taking Some Risk With Its Debt
Dec 22Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Jul 09These 4 Measures Indicate That PPAP Automotive (NSE:PPAP) Is Using Debt Extensively
Feb 15Does PPAP Automotive (NSE:PPAP) Have A Healthy Balance Sheet?
Jan 26Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Aug 19Recent updates
Investors Aren't Entirely Convinced By PPAP Automotive Limited's (NSE:PPAP) Revenues
Nov 12Here's Why Shareholders Should Examine PPAP Automotive Limited's (NSE:PPAP) CEO Compensation Package More Closely
Sep 07Cautious Investors Not Rewarding PPAP Automotive Limited's (NSE:PPAP) Performance Completely
Jun 26PPAP Automotive (NSE:PPAP) Could Be Struggling To Allocate Capital
Apr 04Fewer Investors Than Expected Jumping On PPAP Automotive Limited (NSE:PPAP)
Jan 02Here's What's Concerning About PPAP Automotive's (NSE:PPAP) Returns On Capital
Nov 11We Think The Compensation For PPAP Automotive Limited's (NSE:PPAP) CEO Looks About Right
Sep 09PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 31PPAP Automotive's (NSE:PPAP) Dividend Will Be Reduced To ₹0.50
Aug 17Some Investors May Be Worried About PPAP Automotive's (NSE:PPAP) Returns On Capital
Jul 07Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
May 23PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends
Mar 29We Think PPAP Automotive (NSE:PPAP) Is Taking Some Risk With Its Debt
Dec 22PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01PPAP Automotive (NSE:PPAP) Is Paying Out A Larger Dividend Than Last Year
Aug 18Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Jul 09The Returns On Capital At PPAP Automotive (NSE:PPAP) Don't Inspire Confidence
May 13These 4 Measures Indicate That PPAP Automotive (NSE:PPAP) Is Using Debt Extensively
Feb 15PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends
Jul 06Should You Be Impressed By PPAP Automotive's (NSE:PPAP) Returns on Capital?
Feb 16Does PPAP Automotive (NSE:PPAP) Have A Healthy Balance Sheet?
Jan 26Who Has Been Buying PPAP Automotive Limited (NSE:PPAP) Shares?
Dec 31
PPAP Automotive (NSE:PPAP) Shareholders Have Enjoyed A 76% Share Price Gain
Dec 01Are Dividend Investors Making A Mistake With PPAP Automotive Limited (NSE:PPAP)?
Nov 05Are Insiders Buying PPAP Automotive Limited (NSE:PPAP) Stock?
Sep 23Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Aug 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PPAP ( ₹1.7B ) ne couvrent pas ses passifs à court terme ( ₹1.8B ).
Passif à long terme: Les actifs à court terme de PPAP ( ₹1.7B ) dépassent ses passifs à long terme ( ₹912.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PPAP ( 54.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PPAP est passé de 8.3% à 57.4% au cours des 5 dernières années.
Couverture de la dette: La dette de PPAP est bien couverte par le flux de trésorerie opérationnel ( 25% ).
Couverture des intérêts: Les paiements d'intérêts de PPAP sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).