Precision Camshafts バランスシートの健全性
財務の健全性 基準チェック /66
Precision Camshaftsの総株主資本は₹7.6B 、総負債は₹821.3Mで、負債比率は10.8%となります。総資産と総負債はそれぞれ₹10.2Bと₹2.6Bです。 Precision Camshaftsの EBIT は₹259.0Mで、利息カバレッジ比率5.7です。現金および短期投資は₹3.6Bです。
主要情報
10.8%
負債資本比率
₹821.31m
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | ₹3.61b |
| エクイティ | ₹7.58b |
| 負債合計 | ₹2.62b |
| 総資産 | ₹10.20b |
財務の健全性に関する最新情報
Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04
Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07Recent updates
Why Investors Shouldn't Be Surprised By Precision Camshafts Limited's (NSE:PRECAM) 25% Share Price Surge
Oct 20Earnings Tell The Story For Precision Camshafts Limited (NSE:PRECAM) As Its Stock Soars 33%
Aug 23Precision Camshafts (NSE:PRECAM) Has Announced A Dividend Of ₹1.00
Jul 05Precision Camshafts' (NSE:PRECAM) Shareholders Have More To Worry About Than Only Soft Earnings
May 31Precision Camshafts (NSE:PRECAM) Is Due To Pay A Dividend Of ₹1.00
May 26Here's Why We Think Precision Camshafts (NSE:PRECAM) Is Well Worth Watching
Apr 02Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04Here's Why We Think Precision Camshafts (NSE:PRECAM) Might Deserve Your Attention Today
Oct 26Precision Camshafts (NSE:PRECAM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 30Precision Camshafts (NSE:PRECAM) Is Looking To Continue Growing Its Returns On Capital
May 31Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Has Some Difficulty Using Its Capital Effectively
Jan 10Precision Camshafts (NSE:PRECAM) Will Want To Turn Around Its Return Trends
Jul 13Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
May 12Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Precision Camshafts' (NSE:PRECAM) Returns On Capital Not Reflecting Well On The Business
Dec 26Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
Dec 08There Are Reasons To Feel Uneasy About Precision Camshafts' (NSE:PRECAM) Returns On Capital
Aug 24Shareholders May Be More Conservative With Precision Camshafts Limited's (NSE:PRECAM) CEO Compensation For Now
Jul 20Calculating The Fair Value Of Precision Camshafts Limited (NSE:PRECAM)
May 10Our Take On Precision Camshafts' (NSE:PRECAM) CEO Salary
Feb 15Should You Take Comfort From Insider Transactions At Precision Camshafts Limited (NSE:PRECAM)?
Jan 28
Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07If You Had Bought Precision Camshafts' (NSE:PRECAM) Shares Three Years Ago You Would Be Down 60%
Dec 17Here's Why We Don't Think Precision Camshafts's (NSE:PRECAM) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 26財務状況分析
短期負債: PRECAMの 短期資産 ( ₹6.5B ) が 短期負債 ( ₹2.2B ) を超えています。
長期負債: PRECAMの短期資産 ( ₹6.5B ) が 長期負債 ( ₹417.6M ) 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: PRECAM総負債よりも多くの現金を保有しています。
負債の削減: PRECAMの負債対資本比率は、過去 5 年間で28.1%から10.8%に減少しました。
債務返済能力: PRECAM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 ( 185.7% )。
インタレストカバレッジ: PRECAMの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。