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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₹7.5B 、総負債は₹1.0Bで、負債比率は13.7%となります。総資産と総負債はそれぞれ₹10.4Bと₹3.0Bです。 Precision Camshaftsの EBIT は₹186.2Mで、利息カバレッジ比率2.2です。現金および短期投資は₹3.1Bです。
主要情報
14.7%
負債資本比率
₹1.10b
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | ₹3.14b |
| エクイティ | ₹7.48b |
| 負債合計 | ₹2.95b |
| 総資産 | ₹10.43b |
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 07Here's Why Precision Camshafts (NSE:PRECAM) Has A Meaningful Debt Burden
Sep 30
Recent updates
Earnings 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 28Is 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 26Does Precision Camshafts Limited (NSE:PRECAM) Have A Place In Your Dividend Stock Portfolio?
Nov 03Here's Why Precision Camshafts (NSE:PRECAM) Has A Meaningful Debt Burden
Sep 30We're Watching These Trends At Precision Camshafts (NSE:PRECAM)
Sep 04財務状況分析
短期負債: PRECAMの 短期資産 ( ₹6.7B ) が 短期負債 ( ₹2.7B ) を超えています。
長期負債: PRECAMの短期資産 ( ₹6.7B ) が 長期負債 ( ₹280.5M ) 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30.6%から14.7%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 ( 127.8% )。
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 ( 4.3 x coverage) によって 十分にカバーされています。