Power Mech Projects Bilan de santé
Santé financière contrôle des critères 5/6
Power Mech Projects possède un total de capitaux propres de ₹19.6B et une dette totale de ₹6.6B, ce qui porte son ratio d'endettement à 33.4%. Son actif total et son passif total sont ₹39.2B et de ₹19.5B. L'EBIT de Power Mech Projects est ₹4.8B ce qui fait que son ratio de couverture des intérêts 10.1. Elle dispose de liquidités et de placements à court terme de ₹4.9B.
Informations clés
33.4%
Ratio d'endettement
₹6.56b
Dette
| Ratio de couverture des intérêts | 10.1x |
| Argent liquide | ₹4.88b |
| Fonds propres | ₹19.64b |
| Total du passif | ₹19.54b |
| Total des actifs | ₹39.18b |
Mises à jour récentes de la santé financière
Power Mech Projects (NSE:POWERMECH) Has A Pretty Healthy Balance Sheet
Aug 07
Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Jul 05Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Feb 13Power Mech Projects (NSE:POWERMECH) Seems To Use Debt Quite Sensibly
Aug 04Recent updates
Power Mech Projects (NSE:POWERMECH) Ticks All The Boxes When It Comes To Earnings Growth
Oct 16Power Mech Projects Limited's (NSE:POWERMECH) P/S Is Still On The Mark Following 98% Share Price Bounce
Sep 28Power Mech Projects Limited's (NSE:POWERMECH) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 21Shareholders Are Optimistic That Power Mech Projects (NSE:POWERMECH) Will Multiply In Value
Sep 03Is Now The Time To Look At Buying Power Mech Projects Limited (NSE:POWERMECH)?
Aug 19Power Mech Projects (NSE:POWERMECH) Has A Pretty Healthy Balance Sheet
Aug 07Power Mech Projects Limited's (NSE:POWERMECH) 28% Jump Shows Its Popularity With Investors
Jul 25Power Mech Projects Limited (NSE:POWERMECH) Analysts Are More Bearish Than They Used To Be
May 30Concerns Surrounding Power Mech Projects' (NSE:POWERMECH) Performance
May 28Do Power Mech Projects' (NSE:POWERMECH) Earnings Warrant Your Attention?
Apr 26A Piece Of The Puzzle Missing From Power Mech Projects Limited's (NSE:POWERMECH) Share Price
Mar 12When Should You Buy Power Mech Projects Limited (NSE:POWERMECH)?
Jan 31With EPS Growth And More, Power Mech Projects (NSE:POWERMECH) Makes An Interesting Case
Sep 12Investors Should Be Encouraged By Power Mech Projects' (NSE:POWERMECH) Returns On Capital
Jul 28Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Jul 05Need To Know: Analysts Are Much More Bullish On Power Mech Projects Limited (NSE:POWERMECH) Revenues
Apr 27The Trend Of High Returns At Power Mech Projects (NSE:POWERMECH) Has Us Very Interested
Mar 07Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Feb 13Shareholders Will Probably Hold Off On Increasing Power Mech Projects Limited's (NSE:POWERMECH) CEO Compensation For The Time Being
Sep 24Investors Shouldn't Overlook The Favourable Returns On Capital At Power Mech Projects (NSE:POWERMECH)
Aug 20Power Mech Projects (NSE:POWERMECH) Seems To Use Debt Quite Sensibly
Aug 04A Look At The Intrinsic Value Of Power Mech Projects Limited (NSE:POWERMECH)
Apr 07Investors Met With Slowing Returns on Capital At Power Mech Projects (NSE:POWERMECH)
Dec 06Have Insiders Been Buying Power Mech Projects Limited (NSE:POWERMECH) Shares?
Mar 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de POWERMECH ( ₹32.4B ) dépassent ses passifs à court terme ( ₹15.7B ).
Passif à long terme: Les actifs à court terme de POWERMECH ( ₹32.4B ) dépassent ses passifs à long terme ( ₹3.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de POWERMECH ( 8.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de POWERMECH a été réduit de 46.1% à 33.4% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de POWERMECH est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de POWERMECH sur sa dette sont bien couverts par l'EBIT ( 10.1 x couverture).