Paras Defence and Space Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Paras Defence andce Technologies has a total shareholder equity of ₹4.7B and total debt of ₹678.2M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₹6.9B and ₹2.2B respectively. Paras Defence andce Technologies's EBIT is ₹578.0M making its interest coverage ratio 17.6. It has cash and short-term investments of ₹179.3M.
Informations clés
14.4%
Ratio d'endettement
₹678.20m
Dette
| Ratio de couverture des intérêts | 17.6x |
| Argent liquide | ₹179.30m |
| Fonds propres | ₹4.70b |
| Total du passif | ₹2.23b |
| Total des actifs | ₹6.93b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Why Paras Defence and Space Technologies' (NSE:PARAS) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 08
Pinning Down Paras Defence and Space Technologies Limited's (NSE:PARAS) P/S Is Difficult Right Now
May 25Paras Defence and Space Technologies Limited's (NSE:PARAS) Shares May Have Run Too Fast Too Soon
Feb 16Paras Defence and Space Technologies (NSE:PARAS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 09Paras Defence and Space Technologies (NSE:PARAS) Will Want To Turn Around Its Return Trends
Mar 07Analyse de la situation financière
Passif à court terme: PARAS's short term assets (₹4.7B) exceed its short term liabilities (₹2.0B).
Passif à long terme: PARAS's short term assets (₹4.7B) exceed its long term liabilities (₹264.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PARAS's net debt to equity ratio (10.6%) is considered satisfactory.
Réduire la dette: PARAS's debt to equity ratio has reduced from 58% to 14.4% over the past 5 years.
Couverture de la dette: PARAS's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: PARAS's interest payments on its debt are well covered by EBIT (17.6x coverage).