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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 /46
Patel Engineeringの総株主資本は₹31.6B 、総負債は₹18.9Bで、負債比率は59.6%となります。総資産と総負債はそれぞれ₹90.0Bと₹58.3Bです。 Patel Engineeringの EBIT は₹5.9Bで、利息カバレッジ比率1.6です。現金および短期投資は₹3.4Bです。
主要情報
59.6%
負債資本比率
₹18.85b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | ₹3.39b |
| エクイティ | ₹31.62b |
| 負債合計 | ₹58.34b |
| 総資産 | ₹89.96b |
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
Lacklustre 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
Are Insiders Buying Patel Engineering Limited (NSE:PATELENG) Stock?
Sep 28We Wouldn't Rely On Patel Engineering's (NSE:PATELENG) Statutory Earnings As A Guide
Aug 31財務状況分析
短期負債: PATELENGの 短期資産 ( ₹58.2B ) が 短期負債 ( ₹40.2B ) を超えています。
長期負債: PATELENGの短期資産 ( ₹58.2B ) が 長期負債 ( ₹18.2B ) 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 ( 48.9% ) は 高い と見なされます。
負債の削減: PATELENGの負債対資本比率は、過去 5 年間で114.4%から59.6%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 ( 36.5% )。
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 ( 1.6 x coverage) によって 十分にカバーされていません。