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Patanjali Foods Bilan de santé
Santé financière contrôle des critères 6/6
Patanjali Foods possède un total de capitaux propres de ₹102.1B et une dette totale de ₹10.5B, ce qui porte son ratio d'endettement à 10.3%. Son actif total et son passif total sont ₹132.6B et de ₹30.6B. L'EBIT de Patanjali Foods est ₹12.6B ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de ₹18.5B.
Informations clés
10.3%
Ratio d'endettement
₹10.49b
Dette
| Ratio de couverture des intérêts | 6.8x |
| Argent liquide | ₹18.46b |
| Fonds propres | ₹102.05b |
| Total du passif | ₹30.57b |
| Total des actifs | ₹132.62b |
Mises à jour récentes de la santé financière
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Sep 14
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Mar 05Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Dec 06We Think Patanjali Foods (NSE:PATANJALI) Is Taking Some Risk With Its Debt
Sep 06Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Jun 06These 4 Measures Indicate That Patanjali Foods (NSE:PATANJALI) Is Using Debt Reasonably Well
Dec 08Recent updates
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Sep 14We Like These Underlying Return On Capital Trends At Patanjali Foods (NSE:PATANJALI)
Aug 18Calculating The Fair Value Of Patanjali Foods Limited (NSE:PATANJALI)
Jun 11Patanjali Foods Limited (NSE:PATANJALI) Not Flying Under The Radar
May 21Slowing Rates Of Return At Patanjali Foods (NSE:PATANJALI) Leave Little Room For Excitement
Apr 21Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Mar 05Patanjali Foods Limited's (NSE:PATANJALI) Price In Tune With Earnings
Feb 07The Return Trends At Patanjali Foods (NSE:PATANJALI) Look Promising
Jan 17Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Dec 06Estimating The Intrinsic Value Of Patanjali Foods Limited (NSE:PATANJALI)
Nov 12Patanjali Foods (NSE:PATANJALI) Shareholders Will Want The ROCE Trajectory To Continue
Oct 16Patanjali Foods (NSE:PATANJALI) Is Increasing Its Dividend To ₹6.00
Sep 10We Think Patanjali Foods (NSE:PATANJALI) Is Taking Some Risk With Its Debt
Sep 06Patanjali Foods (NSE:PATANJALI) Is Doing The Right Things To Multiply Its Share Price
Jun 27Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Jun 06Patanjali Foods (NSE:PATANJALI) Is Looking To Continue Growing Its Returns On Capital
Mar 04These 4 Measures Indicate That Patanjali Foods (NSE:PATANJALI) Is Using Debt Reasonably Well
Dec 08The Return Trends At Patanjali Foods (NSE:PATANJALI) Look Promising
Nov 17Patanjali Foods (NSE:PATANJALI) Seems To Use Debt Quite Sensibly
Aug 29Patanjali Foods (NSE:PATANJALI) Shareholders Will Want The ROCE Trajectory To Continue
Jul 28We Think You Should Be Aware Of Some Concerning Factors In Ruchi Soya Industries' (NSE:RUCHI) Earnings
Jun 04Is Ruchi Soya Industries (NSE:RUCHI) Using Too Much Debt?
May 31Returns Are Gaining Momentum At Ruchi Soya Industries (NSE:RUCHI)
Mar 26Earnings Not Telling The Story For Ruchi Soya Industries Limited (NSE:RUCHI)
Mar 01Ruchi Soya Industries' (NSE:RUCHI) Returns On Capital Are Heading Higher
Dec 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PATANJALI ( ₹77.7B ) dépassent ses passifs à court terme ( ₹30.3B ).
Passif à long terme: Les actifs à court terme de PATANJALI ( ₹77.7B ) dépassent ses passifs à long terme ( ₹287.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PATANJALI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: PATANJALI avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de PATANJALI est bien couverte par le flux de trésorerie opérationnel ( 166.5% ).
Couverture des intérêts: Les paiements d'intérêts de PATANJALI sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).