Patel Engineering Bilan de santé
Santé financière contrôle des critères 5/6
Patel Engineering possède un total de capitaux propres de ₹36.4B et une dette totale de ₹14.4B, ce qui porte son ratio d'endettement à 39.5%. Son actif total et son passif total sont ₹93.7B et de ₹57.3B. L'EBIT de Patel Engineering est ₹6.5B ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de ₹5.0B.
Informations clés
39.5%
Ratio d'endettement
₹14.38b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | ₹4.99b |
| Fonds propres | ₹36.38b |
| Total du passif | ₹57.28b |
| Total des actifs | ₹93.67b |
Mises à jour récentes de la santé financière
Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Feb 01
Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Mar 16We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Feb 18We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Jul 29These 4 Measures Indicate That Patel Engineering (NSE:PATELENG) Is Using Debt Extensively
Mar 29Patel Engineering (NSE:PATELENG) Use Of Debt Could Be Considered Risky
Dec 22Recent updates
Does Patel Engineering (NSE:PATELENG) Deserve A Spot On Your Watchlist?
Oct 25Is Now The Time To Look At Buying Patel Engineering Limited (NSE:PATELENG)?
Sep 03Lacklustre Performance Is Driving Patel Engineering Limited's (NSE:PATELENG) Low P/E
Jun 12Patel Engineering's (NSE:PATELENG) Solid Profits Have Weak Fundamentals
May 01Is Now An Opportune Moment To Examine Patel Engineering Limited (NSE:PATELENG)?
Apr 26Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Feb 01There's No Escaping Patel Engineering Limited's (NSE:PATELENG) Muted Earnings Despite A 28% Share Price Rise
Dec 18Calculating The Fair Value Of Patel Engineering Limited (NSE:PATELENG)
Dec 08Do Patel Engineering's (NSE:PATELENG) Earnings Warrant Your Attention?
Nov 22Does Patel Engineering (NSE:PATELENG) Deserve A Spot On Your Watchlist?
Aug 05Benign Growth For Patel Engineering Limited (NSE:PATELENG) Underpins Its Share Price
Apr 20Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Mar 16Patel Engineering's (NSE:PATELENG) Returns On Capital Are Heading Higher
Jun 10We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Feb 18Investors Could Be Concerned With Patel Engineering's (NSE:PATELENG) Returns On Capital
Sep 15We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Jul 29Capital Allocation Trends At Patel Engineering (NSE:PATELENG) Aren't Ideal
May 21These 4 Measures Indicate That Patel Engineering (NSE:PATELENG) Is Using Debt Extensively
Mar 29Patel Engineering's(NSE:PATELENG) Share Price Is Down 81% Over The Past Three Years.
Feb 21Should You Be Worried About Patel Engineering's (NSE:PATELENG) Returns On Capital?
Jan 26Patel Engineering (NSE:PATELENG) Use Of Debt Could Be Considered Risky
Dec 22Patel Engineering's(NSE:PATELENG) Share Price Is Down 87% Over The Past Three Years.
Nov 17
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PATELENG ( ₹63.5B ) dépassent ses passifs à court terme ( ₹38.8B ).
Passif à long terme: Les actifs à court terme de PATELENG ( ₹63.5B ) dépassent ses passifs à long terme ( ₹18.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PATELENG ( 25.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PATELENG a été réduit de 108% à 39.5% au cours des 5 dernières années.
Couverture de la dette: La dette de PATELENG est bien couverte par le flux de trésorerie opérationnel ( 47.1% ).
Couverture des intérêts: Les paiements d'intérêts de PATELENG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).