Pashupati Cotspin Bilan de santé
Santé financière contrôle des critères 5/6
Pashupati Cotspin possède un total de capitaux propres de ₹1.2B et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 93.4%. Son actif total et son passif total sont ₹3.6B et de ₹2.3B. L'EBIT de Pashupati Cotspin est ₹245.6M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de ₹181.3M.
Informations clés
93.4%
Ratio d'endettement
₹1.16b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | ₹181.30m |
| Fonds propres | ₹1.25b |
| Total du passif | ₹2.32b |
| Total des actifs | ₹3.57b |
Mises à jour récentes de la santé financière
Pashupati Cotspin (NSE:PASHUPATI) Has A Pretty Healthy Balance Sheet
Jun 20
Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13Does Pashupati Cotspin (NSE:PASHUPATI) Have A Healthy Balance Sheet?
Aug 23Here's Why Pashupati Cotspin (NSE:PASHUPATI) Can Manage Its Debt Responsibly
Jun 01Pashupati Cotspin (NSE:PASHUPATI) Seems To Use Debt Quite Sensibly
Feb 21Is Pashupati Cotspin (NSE:PASHUPATI) Using Too Much Debt?
Aug 16Recent updates
We Think Pashupati Cotspin's (NSE:PASHUPATI) Profit Is Only A Baseline For What They Can Achieve
Nov 22Pashupati Cotspin (NSE:PASHUPATI) Has Announced A Dividend Of ₹0.75
Sep 12Investors Interested In Pashupati Cotspin Limited's (NSE:PASHUPATI) Revenues
Aug 07Pashupati Cotspin (NSE:PASHUPATI) Might Be Having Difficulty Using Its Capital Effectively
Jul 17Pashupati Cotspin (NSE:PASHUPATI) Has A Pretty Healthy Balance Sheet
Jun 20Pashupati Cotspin Limited's (NSE:PASHUPATI) 34% Price Boost Is Out Of Tune With Earnings
Apr 25Capital Allocation Trends At Pashupati Cotspin (NSE:PASHUPATI) Aren't Ideal
Apr 13Pashupati Cotspin Limited's (NSE:PASHUPATI) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 09Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13Does Pashupati Cotspin (NSE:PASHUPATI) Have A Healthy Balance Sheet?
Aug 23Pashupati Cotspin (NSE:PASHUPATI) Will Be Hoping To Turn Its Returns On Capital Around
May 31Pashupati Cotspin (NSE:PASHUPATI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 26Here's Why Pashupati Cotspin (NSE:PASHUPATI) Can Manage Its Debt Responsibly
Jun 01Returns At Pashupati Cotspin (NSE:PASHUPATI) Appear To Be Weighed Down
Apr 15Does Pashupati Cotspin (NSE:PASHUPATI) Deserve A Spot On Your Watchlist?
Mar 15Pashupati Cotspin (NSE:PASHUPATI) Seems To Use Debt Quite Sensibly
Feb 21Should You Be Adding Pashupati Cotspin (NSE:PASHUPATI) To Your Watchlist Today?
Oct 19Pashupati Cotspin (NSE:PASHUPATI) Is Paying Out A Larger Dividend Than Last Year
Aug 26Is Pashupati Cotspin (NSE:PASHUPATI) Using Too Much Debt?
Aug 16Pashupati Cotspin (NSE:PASHUPATI) May Have Issues Allocating Its Capital
Jul 26Returns On Capital At Pashupati Cotspin (NSE:PASHUPATI) Paint A Concerning Picture
Mar 25What To Know Before Buying Pashupati Cotspin Limited (NSE:PASHUPATI) For Its Dividend
Jan 31
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PASHUPATI ( ₹2.1B ) dépassent ses passifs à court terme ( ₹1.8B ).
Passif à long terme: Les actifs à court terme de PASHUPATI ( ₹2.1B ) dépassent ses passifs à long terme ( ₹486.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PASHUPATI ( 78.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PASHUPATI a été réduit de 163% à 93.4% au cours des 5 dernières années.
Couverture de la dette: La dette de PASHUPATI est bien couverte par le flux de trésorerie opérationnel ( 35.4% ).
Couverture des intérêts: Les paiements d'intérêts de PASHUPATI sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).