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Precision Camshafts Bilan de santé
Santé financière contrôle des critères 6/6
Precision Camshafts possède un total de capitaux propres de ₹7.5B et une dette totale de ₹1.1B, ce qui porte son ratio d'endettement à 14.7%. Son actif total et son passif total sont ₹10.4B et de ₹3.0B. L'EBIT de Precision Camshafts est ₹253.5M ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de ₹3.1B.
Informations clés
14.7%
Ratio d'endettement
₹1.10b
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | ₹3.14b |
| Fonds propres | ₹7.48b |
| Total du passif | ₹2.95b |
| Total des actifs | ₹10.43b |
Mises à jour récentes de la santé financière
Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04
Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07Here's Why Precision Camshafts (NSE:PRECAM) Has A Meaningful Debt Burden
Sep 30
Recent updates
Earnings Tell The Story For Precision Camshafts Limited (NSE:PRECAM) As Its Stock Soars 33%
Aug 23Precision Camshafts (NSE:PRECAM) Has Announced A Dividend Of ₹1.00
Jul 05Precision Camshafts' (NSE:PRECAM) Shareholders Have More To Worry About Than Only Soft Earnings
May 31Precision Camshafts (NSE:PRECAM) Is Due To Pay A Dividend Of ₹1.00
May 26Here's Why We Think Precision Camshafts (NSE:PRECAM) Is Well Worth Watching
Apr 02Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04Here's Why We Think Precision Camshafts (NSE:PRECAM) Might Deserve Your Attention Today
Oct 26Precision Camshafts (NSE:PRECAM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 30Precision Camshafts (NSE:PRECAM) Is Looking To Continue Growing Its Returns On Capital
May 31Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Has Some Difficulty Using Its Capital Effectively
Jan 10Precision Camshafts (NSE:PRECAM) Will Want To Turn Around Its Return Trends
Jul 13Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
May 12Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Precision Camshafts' (NSE:PRECAM) Returns On Capital Not Reflecting Well On The Business
Dec 26Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
Dec 08There Are Reasons To Feel Uneasy About Precision Camshafts' (NSE:PRECAM) Returns On Capital
Aug 24Shareholders May Be More Conservative With Precision Camshafts Limited's (NSE:PRECAM) CEO Compensation For Now
Jul 20Calculating The Fair Value Of Precision Camshafts Limited (NSE:PRECAM)
May 10Our Take On Precision Camshafts' (NSE:PRECAM) CEO Salary
Feb 15Should You Take Comfort From Insider Transactions At Precision Camshafts Limited (NSE:PRECAM)?
Jan 28Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07If You Had Bought Precision Camshafts' (NSE:PRECAM) Shares Three Years Ago You Would Be Down 60%
Dec 17Here's Why We Don't Think Precision Camshafts's (NSE:PRECAM) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 26Does Precision Camshafts Limited (NSE:PRECAM) Have A Place In Your Dividend Stock Portfolio?
Nov 03Here's Why Precision Camshafts (NSE:PRECAM) Has A Meaningful Debt Burden
Sep 30We're Watching These Trends At Precision Camshafts (NSE:PRECAM)
Sep 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PRECAM ( ₹6.7B ) dépassent ses passifs à court terme ( ₹2.7B ).
Passif à long terme: Les actifs à court terme de PRECAM ( ₹6.7B ) dépassent ses passifs à long terme ( ₹280.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PRECAM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PRECAM a été réduit de 30.6% à 14.7% au cours des 5 dernières années.
Couverture de la dette: La dette de PRECAM est bien couverte par le flux de trésorerie opérationnel ( 118.9% ).
Couverture des intérêts: Les paiements d'intérêts de PRECAM sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).