PPAP Automotive バランスシートの健全性
財務の健全性 基準チェック /26
PPAP Automotiveの総株主資本は₹2.8B 、総負債は₹1.5Bで、負債比率は54.3%となります。総資産と総負債はそれぞれ₹5.7Bと₹2.9Bです。 PPAP Automotiveの EBIT は₹149.6Mで、利息カバレッジ比率1です。現金および短期投資は₹58.8Mです。
主要情報
54.3%
負債資本比率
₹1.54b
負債
インタレスト・カバレッジ・レシオ | 1x |
現金 | ₹58.79m |
エクイティ | ₹2.84b |
負債合計 | ₹2.88b |
総資産 | ₹5.73b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: PPAPの 短期資産 ( ₹1.9B ) は 短期負債 ( ₹2.1B ) をカバーしていません。
長期負債: PPAPの短期資産 ( ₹1.9B ) が 長期負債 ( ₹773.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PPAPの 純負債対資本比率 ( 52.2% ) は 高い と見なされます。
負債の削減: PPAPの負債対資本比率は、過去 5 年間で7.5%から54.3%に増加しました。
債務返済能力: PPAPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.4% )。
インタレストカバレッジ: PPAPの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。