Premier Explosives Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Premier Explosives ha un patrimonio netto totale di ₹2.4B e un debito totale di ₹913.3M, che porta il suo rapporto debito/patrimonio netto a 38.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹5.1B e ₹2.8B. L'EBIT di Premier Explosives è ₹404.2M rendendo il suo rapporto di copertura degli interessi 6.7. Ha liquidità e investimenti a breve termine pari a ₹116.8M.
Informazioni chiave
38.6%
Rapporto debito/patrimonio netto
₹913.32m
Debito
| Indice di copertura degli interessi | 6.7x |
| Contanti | ₹116.81m |
| Patrimonio netto | ₹2.37b |
| Totale passività | ₹2.77b |
| Totale attività | ₹5.14b |
Aggiornamenti recenti sulla salute finanziaria
Premier Explosives (NSE:PREMEXPLN) Has A Rock Solid Balance Sheet
Mar 12
Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Rather Sparingly
Dec 09Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Quite Sensibly
Jul 26Is Premier Explosives (NSE:PREMEXPLN) A Risky Investment?
Jul 20These 4 Measures Indicate That Premier Explosives (NSE:PREMEXPLN) Is Using Debt Extensively
Jan 20Premier Explosives (NSE:PREMEXPLN) Is Making Moderate Use Of Debt
Dec 02
Recent updates
Premier Explosives (NSE:PREMEXPLN) Might Have The Makings Of A Multi-Bagger
Oct 24We Take A Look At Why Premier Explosives Limited's (NSE:PREMEXPLN) CEO Compensation Is Well Earned
Sep 21Here's Why We Think Premier Explosives (NSE:PREMEXPLN) Is Well Worth Watching
Aug 10Why Investors Shouldn't Be Surprised By Premier Explosives Limited's (NSE:PREMEXPLN) 34% Share Price Surge
Jun 11Premier Explosives' (NSE:PREMEXPLN) Earnings May Just Be The Starting Point
Jun 07Investors Appear Satisfied With Premier Explosives Limited's (NSE:PREMEXPLN) Prospects As Shares Rocket 33%
Apr 10Should You Be Adding Premier Explosives (NSE:PREMEXPLN) To Your Watchlist Today?
Apr 09Premier Explosives (NSE:PREMEXPLN) Has A Rock Solid Balance Sheet
Mar 12Premier Explosives Limited's (NSE:PREMEXPLN) Business Is Trailing The Market But Its Shares Aren't
Jan 25Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Rather Sparingly
Dec 09Premier Explosives' (NSE:PREMEXPLN) Performance Is Even Better Than Its Earnings Suggest
Nov 06Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Quite Sensibly
Jul 26Return Trends At Premier Explosives (NSE:PREMEXPLN) Aren't Appealing
Jul 10Capital Allocation Trends At Premier Explosives (NSE:PREMEXPLN) Aren't Ideal
Apr 07Is Premier Explosives (NSE:PREMEXPLN) A Risky Investment?
Jul 20Returns On Capital At Premier Explosives (NSE:PREMEXPLN) Paint A Concerning Picture
Jun 02Returns On Capital At Premier Explosives (NSE:PREMEXPLN) Paint A Concerning Picture
Feb 28These 4 Measures Indicate That Premier Explosives (NSE:PREMEXPLN) Is Using Debt Extensively
Jan 20Be Wary Of Premier Explosives (NSE:PREMEXPLN) And Its Returns On Capital
Jun 30How Does Premier Explosives' (NSE:PREMEXPLN) CEO Pay Compare With Company Performance?
Feb 09Tripuraneni Chowdary Is The Deputy MD & Executive Director of Premier Explosives Limited (NSE:PREMEXPLN) And They Just Sold 44% Of Their Shares
Dec 22Premier Explosives (NSE:PREMEXPLN) Is Making Moderate Use Of Debt
Dec 02Would Premier Explosives (NSE:PREMEXPLN) Be Better Off With Less Debt?
Aug 19Premier Explosives Limited (NSE:PREMEXPLN) Investors Should Think About This Before Buying It For Its Dividend
Jul 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹3.1B ) di PREMEXPLN superano le sue passività a breve termine ( ₹2.4B ).
Passività a lungo termine: Le attività a breve termine di PREMEXPLN ( ₹3.1B ) superano le sue passività a lungo termine ( ₹377.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 33.6% ) di PREMEXPLN è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di PREMEXPLN è aumentato da 17.7% a 38.6% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di PREMEXPLN è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di PREMEXPLN sono ben coperti dall'EBIT ( 6.7 x copertura).