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Paramount Communications Bilan de santé
Santé financière contrôle des critères 5/6
Paramount Communications possède un total de capitaux propres de ₹6.3B et une dette totale de ₹1.0B, ce qui porte son ratio d'endettement à 16.5%. Son actif total et son passif total sont ₹8.3B et de ₹2.0B. L'EBIT de Paramount Communications est ₹893.3M ce qui fait que son ratio de couverture des intérêts 16.7. Elle dispose de liquidités et de placements à court terme de ₹783.8M.
Informations clés
16.5%
Ratio d'endettement
₹1.03b
Dette
| Ratio de couverture des intérêts | 16.7x |
| Argent liquide | ₹783.80m |
| Fonds propres | ₹6.26b |
| Total du passif | ₹2.00b |
| Total des actifs | ₹8.27b |
Mises à jour récentes de la santé financière
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Jul 05
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01Recent updates
Here's Why We Think Paramount Communications (NSE:PARACABLES) Is Well Worth Watching
Aug 01We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Jul 05Paramount Communications' (NSE:PARACABLES) Earnings Aren't As Good As They Appear
Jun 01Paramount Communications Limited (NSE:PARACABLES) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Apr 15We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15What You Can Learn From Paramount Communications Limited's (NSE:PARACABLES) P/EAfter Its 27% Share Price Crash
Feb 29Does Paramount Communications (NSE:PARACABLES) Deserve A Spot On Your Watchlist?
Jan 08Paramount Communications Limited (NSE:PARACABLES) Looks Just Right With A 27% Price Jump
Dec 18Increases to CEO Compensation Might Be Put On Hold For Now at Paramount Communications Limited (NSE:PARACABLES)
Sep 22If EPS Growth Is Important To You, Paramount Communications (NSE:PARACABLES) Presents An Opportunity
Apr 29Increases to Paramount Communications Limited's (NSE:PARACABLES) CEO Compensation Might Cool off for now
Sep 23Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05We Like These Underlying Return On Capital Trends At Paramount Communications (NSE:PARACABLES)
Jun 28Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30A Look At The Fair Value Of Paramount Communications Limited (NSE:PARACABLES)
Dec 08Returns On Capital Are Showing Encouraging Signs At Paramount Communications (NSE:PARACABLES)
Oct 06Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05Investors Will Want Paramount Communications' (NSE:PARACABLES) Growth In ROCE To Persist
Jul 01These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01Will Paramount Communications' (NSE:PARACABLES) Growth In ROCE Persist?
Jan 24Paramount Communications Limited (NSE:PARACABLES) Insiders Increased Their Holdings
Jan 03
Are Paramount Communications's (NSE:PARACABLES) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PARACABLES ( ₹6.2B ) dépassent ses passifs à court terme ( ₹1.8B ).
Passif à long terme: Les actifs à court terme de PARACABLES ( ₹6.2B ) dépassent ses passifs à long terme ( ₹171.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PARACABLES ( 3.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PARACABLES a été réduit de 139.4% à 16.5% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de PARACABLES est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de PARACABLES sur sa dette sont bien couverts par l'EBIT ( 16.7 x couverture).