PSP Projects Limited

NSEI:PSPPROJECT Rapport sur les actions

Capitalisation boursière : ₹24.3b

PSP Projects Bilan de santé

Santé financière contrôle des critères 4/6

PSP Projects possède un total de capitaux propres de ₹12.0B et une dette totale de ₹2.7B, ce qui porte son ratio d'endettement à 22.9%. Son actif total et son passif total sont ₹23.4B et de ₹11.4B. L'EBIT de PSP Projects est ₹1.6B ce qui fait que son ratio de couverture des intérêts 8.7. Elle dispose de liquidités et de placements à court terme de ₹2.8B.

Informations clés

22.9%

Ratio d'endettement

₹2.74b

Dette

Ratio de couverture des intérêts8.7x
Argent liquide₹2.79b
Fonds propres₹11.98b
Total du passif₹11.40b
Total des actifs₹23.38b

Mises à jour récentes de la santé financière

PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt

Mar 11
PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt

Recent updates

Earnings Troubles May Signal Larger Issues for PSP Projects (NSE:PSPPROJECT) Shareholders

Nov 02
Earnings Troubles May Signal Larger Issues for PSP Projects (NSE:PSPPROJECT) Shareholders

Here's Why Shareholders May Want To Be Cautious With Increasing PSP Projects Limited's (NSE:PSPPROJECT) CEO Pay Packet

Sep 12
Here's Why Shareholders May Want To Be Cautious With Increasing PSP Projects Limited's (NSE:PSPPROJECT) CEO Pay Packet

We Don’t Think PSP Projects' (NSE:PSPPROJECT) Earnings Should Make Shareholders Too Comfortable

May 01
We Don’t Think PSP Projects' (NSE:PSPPROJECT) Earnings Should Make Shareholders Too Comfortable

PSP Projects (NSE:PSPPROJECT) May Have Issues Allocating Its Capital

Apr 16
PSP Projects (NSE:PSPPROJECT) May Have Issues Allocating Its Capital

Here's Why We Think PSP Projects (NSE:PSPPROJECT) Might Deserve Your Attention Today

Mar 28
Here's Why We Think PSP Projects (NSE:PSPPROJECT) Might Deserve Your Attention Today

With EPS Growth And More, PSP Projects (NSE:PSPPROJECT) Makes An Interesting Case

Dec 13
With EPS Growth And More, PSP Projects (NSE:PSPPROJECT) Makes An Interesting Case

PSP Projects (NSE:PSPPROJECT) Is Increasing Its Dividend To ₹5.00

Sep 09
PSP Projects (NSE:PSPPROJECT) Is Increasing Its Dividend To ₹5.00

Is Now The Time To Put PSP Projects (NSE:PSPPROJECT) On Your Watchlist?

Jun 28
Is Now The Time To Put PSP Projects (NSE:PSPPROJECT) On Your Watchlist?

Do PSP Projects's (NSE:PSPPROJECT) Earnings Warrant Your Attention?

Feb 24
Do PSP Projects's (NSE:PSPPROJECT) Earnings Warrant Your Attention?

Is PSP Projects Limited (NSE:PSPPROJECT) Potentially Undervalued?

Mar 24
Is PSP Projects Limited (NSE:PSPPROJECT) Potentially Undervalued?

PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt

Mar 11
PSP Projects (NSE:PSPPROJECT) Takes On Some Risk With Its Use Of Debt

How Is PSP Projects' (NSE:PSPPROJECT) CEO Compensated?

Feb 21
How Is PSP Projects' (NSE:PSPPROJECT) CEO Compensated?

Do Institutions Own PSP Projects Limited (NSE:PSPPROJECT) Shares?

Jan 25
Do Institutions Own PSP Projects Limited (NSE:PSPPROJECT) Shares?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PSPPROJECT ( ₹18.1B ) dépassent ses passifs à court terme ( ₹11.1B ).

Passif à long terme: Les actifs à court terme de PSPPROJECT ( ₹18.1B ) dépassent ses passifs à long terme ( ₹325.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PSPPROJECT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de PSPPROJECT est passé de 18.5% à 22.9% au cours des 5 dernières années.

Couverture de la dette: La dette de PSPPROJECT n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.3% ).

Couverture des intérêts: Les paiements d'intérêts de PSPPROJECT sur sa dette sont bien couverts par l'EBIT ( 8.7 x couverture).

Bilan

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