Paramount Communications Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Paramount Communications ha un patrimonio netto totale di ₹6.7B e un debito totale di ₹150.8M, che porta il suo rapporto debito/patrimonio netto a 2.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹8.3B e ₹1.6B. L'EBIT di Paramount Communications è ₹989.0M rendendo il suo rapporto di copertura degli interessi 34.5. Ha liquidità e investimenti a breve termine pari a ₹240.9M.
Informazioni chiave
2.2%
Rapporto debito/patrimonio netto
₹150.82m
Debito
| Indice di copertura degli interessi | 34.5x |
| Contanti | ₹240.85m |
| Patrimonio netto | ₹6.75b |
| Totale passività | ₹1.55b |
| Totale attività | ₹8.30b |
Aggiornamenti recenti sulla salute finanziaria
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Jul 05
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01Recent updates
Slammed 25% Paramount Communications Limited (NSE:PARACABLES) Screens Well Here But There Might Be A Catch
Oct 23Paramount Communications Limited's (NSE:PARACABLES) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 13Here's Why We Think Paramount Communications (NSE:PARACABLES) Is Well Worth Watching
Aug 01We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Jul 05Paramount Communications' (NSE:PARACABLES) Earnings Aren't As Good As They Appear
Jun 01Paramount Communications Limited (NSE:PARACABLES) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Apr 15We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15What You Can Learn From Paramount Communications Limited's (NSE:PARACABLES) P/EAfter Its 27% Share Price Crash
Feb 29Does Paramount Communications (NSE:PARACABLES) Deserve A Spot On Your Watchlist?
Jan 08Paramount Communications Limited (NSE:PARACABLES) Looks Just Right With A 27% Price Jump
Dec 18Increases to CEO Compensation Might Be Put On Hold For Now at Paramount Communications Limited (NSE:PARACABLES)
Sep 22If EPS Growth Is Important To You, Paramount Communications (NSE:PARACABLES) Presents An Opportunity
Apr 29Increases to Paramount Communications Limited's (NSE:PARACABLES) CEO Compensation Might Cool off for now
Sep 23Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05We Like These Underlying Return On Capital Trends At Paramount Communications (NSE:PARACABLES)
Jun 28Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30A Look At The Fair Value Of Paramount Communications Limited (NSE:PARACABLES)
Dec 08Returns On Capital Are Showing Encouraging Signs At Paramount Communications (NSE:PARACABLES)
Oct 06Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05Investors Will Want Paramount Communications' (NSE:PARACABLES) Growth In ROCE To Persist
Jul 01These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01Will Paramount Communications' (NSE:PARACABLES) Growth In ROCE Persist?
Jan 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹6.1B ) di PARACABLES superano le sue passività a breve termine ( ₹1.4B ).
Passività a lungo termine: Le attività a breve termine di PARACABLES ( ₹6.1B ) superano le sue passività a lungo termine ( ₹131.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PARACABLES ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di PARACABLES si è ridotto da 120.3% a 2.2% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di PARACABLES è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di PARACABLES sono ben coperti dall'EBIT ( 34.5 x copertura).