Patel Engineering バランスシートの健全性
財務の健全性 基準チェック /56
Patel Engineeringの総株主資本は₹36.4B 、総負債は₹14.4Bで、負債比率は39.5%となります。総資産と総負債はそれぞれ₹93.7Bと₹57.3Bです。 Patel Engineeringの EBIT は₹6.5Bで、利息カバレッジ比率2.8です。現金および短期投資は₹5.0Bです。
主要情報
39.5%
負債資本比率
₹14.38b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | ₹4.99b |
| エクイティ | ₹36.38b |
| 負債合計 | ₹57.28b |
| 総資産 | ₹93.67b |
財務の健全性に関する最新情報
Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Feb 01
Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Mar 16We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Feb 18We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Jul 29These 4 Measures Indicate That Patel Engineering (NSE:PATELENG) Is Using Debt Extensively
Mar 29Patel Engineering (NSE:PATELENG) Use Of Debt Could Be Considered Risky
Dec 22Recent updates
Does Patel Engineering (NSE:PATELENG) Deserve A Spot On Your Watchlist?
Oct 25Is Now The Time To Look At Buying Patel Engineering Limited (NSE:PATELENG)?
Sep 03Lacklustre Performance Is Driving Patel Engineering Limited's (NSE:PATELENG) Low P/E
Jun 12Patel Engineering's (NSE:PATELENG) Solid Profits Have Weak Fundamentals
May 01Is Now An Opportune Moment To Examine Patel Engineering Limited (NSE:PATELENG)?
Apr 26Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Feb 01There's No Escaping Patel Engineering Limited's (NSE:PATELENG) Muted Earnings Despite A 28% Share Price Rise
Dec 18Calculating The Fair Value Of Patel Engineering Limited (NSE:PATELENG)
Dec 08Do Patel Engineering's (NSE:PATELENG) Earnings Warrant Your Attention?
Nov 22Does Patel Engineering (NSE:PATELENG) Deserve A Spot On Your Watchlist?
Aug 05Benign Growth For Patel Engineering Limited (NSE:PATELENG) Underpins Its Share Price
Apr 20Does Patel Engineering (NSE:PATELENG) Have A Healthy Balance Sheet?
Mar 16Patel Engineering's (NSE:PATELENG) Returns On Capital Are Heading Higher
Jun 10We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Feb 18Investors Could Be Concerned With Patel Engineering's (NSE:PATELENG) Returns On Capital
Sep 15We Think Patel Engineering (NSE:PATELENG) Is Taking Some Risk With Its Debt
Jul 29Capital Allocation Trends At Patel Engineering (NSE:PATELENG) Aren't Ideal
May 21These 4 Measures Indicate That Patel Engineering (NSE:PATELENG) Is Using Debt Extensively
Mar 29Patel Engineering's(NSE:PATELENG) Share Price Is Down 81% Over The Past Three Years.
Feb 21Should You Be Worried About Patel Engineering's (NSE:PATELENG) Returns On Capital?
Jan 26Patel Engineering (NSE:PATELENG) Use Of Debt Could Be Considered Risky
Dec 22Patel Engineering's(NSE:PATELENG) Share Price Is Down 87% Over The Past Three Years.
Nov 17
財務状況分析
短期負債: PATELENGの 短期資産 ( ₹63.5B ) が 短期負債 ( ₹38.8B ) を超えています。
長期負債: PATELENGの短期資産 ( ₹63.5B ) が 長期負債 ( ₹18.5B ) 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: PATELENGの 純負債対資本比率 ( 25.8% ) は 満足できる 水準であると考えられます。
負債の削減: PATELENGの負債対資本比率は、過去 5 年間で108%から39.5%に減少しました。
債務返済能力: PATELENG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 ( 47.1% )。
インタレストカバレッジ: PATELENGの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。