Pudumjee Paper Products Bilan de santé
Santé financière contrôle des critères 6/6
Pudumjee Paper Products possède un total de capitaux propres de ₹5.5B et une dette totale de ₹112.4M, ce qui porte son ratio d'endettement à 2.1%. Son actif total et son passif total sont ₹7.7B et de ₹2.2B. L'EBIT de Pudumjee Paper Products est ₹1.5B ce qui fait que son ratio de couverture des intérêts -49.4. Elle dispose de liquidités et de placements à court terme de ₹1.7B.
Informations clés
2.1%
Ratio d'endettement
₹112.40m
Dette
| Ratio de couverture des intérêts | -49.4x |
| Argent liquide | ₹1.70b |
| Fonds propres | ₹5.46b |
| Total du passif | ₹2.24b |
| Total des actifs | ₹7.70b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20
We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Recent updates
A Piece Of The Puzzle Missing From Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) 39% Share Price Climb
Nov 07Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Soars 27% But It's A Story Of Risk Vs Reward
Jun 26Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) Shares Leap 33% Yet They're Still Not Telling The Full Story
May 01We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Mar 13Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Might Not Be As Mispriced As It Looks
Jan 16These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20Pudumjee Paper Products (NSE:PDMJEPAPER) Shareholders Will Want The ROCE Trajectory To Continue
Mar 29Pudumjee Paper Products (NSE:PDMJEPAPER) Has Some Way To Go To Become A Multi-Bagger
Dec 26Investors Met With Slowing Returns on Capital At Pudumjee Paper Products (NSE:PDMJEPAPER)
Aug 25Calculating The Intrinsic Value Of Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
Feb 23We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Dec 28We Like Pudumjee Paper Products' (NSE:PDMJEPAPER) Earnings For More Than Just Statutory Profit
Jun 04We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Hasn't Managed To Accelerate Its Returns
Mar 22Have Insiders Been Selling Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Shares This Year?
Mar 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Will the Promising Trends At Pudumjee Paper Products (NSE:PDMJEPAPER) Continue?
Dec 07
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PDMJEPAPER ( ₹4.5B ) dépassent ses passifs à court terme ( ₹1.2B ).
Passif à long terme: Les actifs à court terme de PDMJEPAPER ( ₹4.5B ) dépassent ses passifs à long terme ( ₹988.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PDMJEPAPER dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PDMJEPAPER a été réduit de 21.7% à 2.1% au cours des 5 dernières années.
Couverture de la dette: La dette de PDMJEPAPER est bien couverte par le flux de trésorerie opérationnel ( 1239.5% ).
Couverture des intérêts: PDMJEPAPER gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.