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Paramount Communications バランスシートの健全性
財務の健全性 基準チェック /56
Paramount Communicationsの総株主資本は₹6.3B 、総負債は₹1.0Bで、負債比率は16.1%となります。総資産と総負債はそれぞれ₹8.3Bと₹2.0Bです。 Paramount Communicationsの EBIT は₹799.3Mで、利息カバレッジ比率13.5です。現金および短期投資は₹783.8Mです。
主要情報
16.1%
負債資本比率
₹1.01b
負債
| インタレスト・カバレッジ・レシオ | 13.5x |
| 現金 | ₹783.80m |
| エクイティ | ₹6.26b |
| 負債合計 | ₹2.00b |
| 総資産 | ₹8.27b |
財務の健全性に関する最新情報
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15
Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Nov 09
Recent updates
Paramount Communications' (NSE:PARACABLES) Earnings Aren't As Good As They Appear
Jun 01Paramount Communications Limited (NSE:PARACABLES) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Apr 15We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15What You Can Learn From Paramount Communications Limited's (NSE:PARACABLES) P/EAfter Its 27% Share Price Crash
Feb 29Does Paramount Communications (NSE:PARACABLES) Deserve A Spot On Your Watchlist?
Jan 08Paramount Communications Limited (NSE:PARACABLES) Looks Just Right With A 27% Price Jump
Dec 18Increases to CEO Compensation Might Be Put On Hold For Now at Paramount Communications Limited (NSE:PARACABLES)
Sep 22If EPS Growth Is Important To You, Paramount Communications (NSE:PARACABLES) Presents An Opportunity
Apr 29Increases to Paramount Communications Limited's (NSE:PARACABLES) CEO Compensation Might Cool off for now
Sep 23Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05We Like These Underlying Return On Capital Trends At Paramount Communications (NSE:PARACABLES)
Jun 28Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30A Look At The Fair Value Of Paramount Communications Limited (NSE:PARACABLES)
Dec 08Returns On Capital Are Showing Encouraging Signs At Paramount Communications (NSE:PARACABLES)
Oct 06Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05Investors Will Want Paramount Communications' (NSE:PARACABLES) Growth In ROCE To Persist
Jul 01These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01Will Paramount Communications' (NSE:PARACABLES) Growth In ROCE Persist?
Jan 24Paramount Communications Limited (NSE:PARACABLES) Insiders Increased Their Holdings
Jan 03Are Paramount Communications's (NSE:PARACABLES) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Nov 09Have Insiders Been Buying Paramount Communications Limited (NSE:PARACABLES) Shares?
Sep 29If You Like EPS Growth Then Check Out Paramount Communications (NSE:PARACABLES) Before It's Too Late
Aug 25財務状況分析
短期負債: PARACABLESの 短期資産 ( ₹6.2B ) が 短期負債 ( ₹1.8B ) を超えています。
長期負債: PARACABLESの短期資産 ( ₹6.2B ) が 長期負債 ( ₹171.0M ) 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: PARACABLESの 純負債対資本比率 ( 3.6% ) は 満足できる 水準であると考えられます。
負債の削減: PARACABLESの負債対資本比率は、過去 5 年間で148.2%から16.1%に減少しました。
債務返済能力: PARACABLESの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: PARACABLESの負債に対する 利息支払い は EBIT ( 13.5 x coverage) によって 十分にカバーされています。