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Parag Milk Foods Bilan de santé
Santé financière contrôle des critères 2/6
Parag Milk Foods possède un total de capitaux propres de ₹9.1B et une dette totale de ₹6.4B, ce qui porte son ratio d'endettement à 70.7%. Son actif total et son passif total sont ₹18.9B et de ₹9.8B. L'EBIT de Parag Milk Foods est ₹1.7B ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de ₹275.7M.
Informations clés
70.7%
Ratio d'endettement
₹6.45b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | ₹275.74m |
| Fonds propres | ₹9.12b |
| Total du passif | ₹9.79b |
| Total des actifs | ₹18.91b |
Mises à jour récentes de la santé financière
Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21
Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26Parag Milk Foods (NSE:PARAGMILK) Has A Somewhat Strained Balance Sheet
Nov 16Recent updates
This Parag Milk Foods Limited (NSE:PARAGMILK) Analyst Is Way More Bearish Than They Used To Be
Aug 07Potential Upside For Parag Milk Foods Limited (NSE:PARAGMILK) Not Without Risk
Jul 17Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint A Concerning Picture
May 22Investors Still Aren't Entirely Convinced By Parag Milk Foods Limited's (NSE:PARAGMILK) Revenues Despite 29% Price Jump
Feb 13Here's What's Concerning About Parag Milk Foods' (NSE:PARAGMILK) Returns On Capital
Feb 08Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Oct 25Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21Is It Too Late To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Jul 14Calculating The Fair Value Of Parag Milk Foods Limited (NSE:PARAGMILK)
May 14Returns At Parag Milk Foods (NSE:PARAGMILK) Appear To Be Weighed Down
Apr 06Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Dec 21Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26At ₹146, Is It Time To Put Parag Milk Foods Limited (NSE:PARAGMILK) On Your Watch List?
Oct 13Why Parag Milk Foods' (NSE:PARAGMILK) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 19Are Parag Milk Foods Limited (NSE:PARAGMILK) Investors Paying Above The Intrinsic Value?
May 27Does Parag Milk Foods Limited (NSE:PARAGMILK) Have A Place In Your Dividend Stock Portfolio?
Mar 29Are Parag Milk Foods Limited's (NSE:PARAGMILK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 15Is It Time To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Mar 03Is Parag Milk Foods Limited (NSE:PARAGMILK) Worth ₹109 Based On Its Intrinsic Value?
Feb 19Would Shareholders Who Purchased Parag Milk Foods' (NSE:PARAGMILK) Stock Three Years Be Happy With The Share price Today?
Feb 07
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint An Interesting Picture
Jan 24Is Parag Milk Foods Limited (NSE:PARAGMILK) Popular Amongst Insiders?
Jan 10Key Things To Watch Out For If You Are After Parag Milk Foods Limited's (NSE:PARAGMILK) 0.4% Dividend
Dec 27Parag Milk Foods Limited's (NSE:PARAGMILK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Is Now An Opportune Moment To Examine Parag Milk Foods Limited (NSE:PARAGMILK)?
Nov 29Parag Milk Foods (NSE:PARAGMILK) Has A Somewhat Strained Balance Sheet
Nov 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PARAGMILK ( ₹13.1B ) dépassent ses passifs à court terme ( ₹7.0B ).
Passif à long terme: Les actifs à court terme de PARAGMILK ( ₹13.1B ) dépassent ses passifs à long terme ( ₹2.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PARAGMILK ( 67.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PARAGMILK est passé de 25.9% à 70.7% au cours des 5 dernières années.
Couverture de la dette: La dette de PARAGMILK n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.4% ).
Couverture des intérêts: Les paiements d'intérêts de PARAGMILK sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).