Panama Petrochem Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Panama Petrochem has a total shareholder equity of ₹11.0B and total debt of ₹260.1M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹14.1B and ₹3.1B respectively. Panama Petrochem's EBIT is ₹2.6B making its interest coverage ratio 15.1. It has cash and short-term investments of ₹1.3B.
Informazioni chiave
2.4%
Rapporto debito/patrimonio netto
₹260.10m
Debito
| Indice di copertura degli interessi | 15.1x |
| Contanti | ₹1.33b |
| Patrimonio netto | ₹11.03b |
| Totale passività | ₹3.07b |
| Totale attività | ₹14.09b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 524820's short term assets (₹11.2B) exceed its short term liabilities (₹2.9B).
Passività a lungo termine: 524820's short term assets (₹11.2B) exceed its long term liabilities (₹135.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 524820 has more cash than its total debt.
Riduzione del debito: 524820's debt to equity ratio has reduced from 38.6% to 2.4% over the past 5 years.
Copertura del debito: 524820's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 524820's interest payments on its debt are well covered by EBIT (15.1x coverage).