PPAP Automotive Salute del bilancio
Salute finanziaria criteri di controllo 2/6
PPAP Automotive ha un patrimonio netto totale di ₹2.8B e un debito totale di ₹1.5B, che porta il suo rapporto debito/patrimonio netto a 54.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹5.7B e ₹2.9B. L'EBIT di PPAP Automotive è ₹149.6M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a ₹58.8M.
Informazioni chiave
54.3%
Rapporto debito/patrimonio netto
₹1.54b
Debito
Indice di copertura degli interessi | 1x |
Contanti | ₹58.79m |
Patrimonio netto | ₹2.84b |
Totale passività | ₹2.88b |
Totale attività | ₹5.73b |
Aggiornamenti recenti sulla salute finanziaria
Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
May 23We Think PPAP Automotive (NSE:PPAP) Is Taking Some Risk With Its Debt
Dec 22Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Jul 09These 4 Measures Indicate That PPAP Automotive (NSE:PPAP) Is Using Debt Extensively
Feb 15Does PPAP Automotive (NSE:PPAP) Have A Healthy Balance Sheet?
Jan 26Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Aug 19Recent updates
Investors Aren't Entirely Convinced By PPAP Automotive Limited's (NSE:PPAP) Revenues
Nov 12Here's Why Shareholders Should Examine PPAP Automotive Limited's (NSE:PPAP) CEO Compensation Package More Closely
Sep 07Cautious Investors Not Rewarding PPAP Automotive Limited's (NSE:PPAP) Performance Completely
Jun 26PPAP Automotive (NSE:PPAP) Could Be Struggling To Allocate Capital
Apr 04Fewer Investors Than Expected Jumping On PPAP Automotive Limited (NSE:PPAP)
Jan 02Here's What's Concerning About PPAP Automotive's (NSE:PPAP) Returns On Capital
Nov 11We Think The Compensation For PPAP Automotive Limited's (NSE:PPAP) CEO Looks About Right
Sep 09PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 31PPAP Automotive's (NSE:PPAP) Dividend Will Be Reduced To ₹0.50
Aug 17Some Investors May Be Worried About PPAP Automotive's (NSE:PPAP) Returns On Capital
Jul 07Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
May 23PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends
Mar 29We Think PPAP Automotive (NSE:PPAP) Is Taking Some Risk With Its Debt
Dec 22PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01PPAP Automotive (NSE:PPAP) Is Paying Out A Larger Dividend Than Last Year
Aug 18Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Jul 09The Returns On Capital At PPAP Automotive (NSE:PPAP) Don't Inspire Confidence
May 13These 4 Measures Indicate That PPAP Automotive (NSE:PPAP) Is Using Debt Extensively
Feb 15PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends
Jul 06Should You Be Impressed By PPAP Automotive's (NSE:PPAP) Returns on Capital?
Feb 16Does PPAP Automotive (NSE:PPAP) Have A Healthy Balance Sheet?
Jan 26Who Has Been Buying PPAP Automotive Limited (NSE:PPAP) Shares?
Dec 31PPAP Automotive (NSE:PPAP) Shareholders Have Enjoyed A 76% Share Price Gain
Dec 01Are Dividend Investors Making A Mistake With PPAP Automotive Limited (NSE:PPAP)?
Nov 05Are Insiders Buying PPAP Automotive Limited (NSE:PPAP) Stock?
Sep 23Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Aug 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { PPAP di ₹1.9B ) non coprono le sue passività a breve termine ( ₹2.1B ).
Passività a lungo termine: Le attività a breve termine di PPAP ( ₹1.9B ) superano le sue passività a lungo termine ( ₹773.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 52.2% ) di PPAP è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PPAP è aumentato da 7.5% a 54.3% negli ultimi 5 anni.
Copertura del debito: Il debito di PPAP è ben coperto dal flusso di cassa operativo ( 29.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PPAP non sono ben coperti dall'EBIT ( 1 x copertura).