Power Mech Projects バランスシートの健全性
財務の健全性 基準チェック /56
Power Mech Projectsの総株主資本は₹19.6B 、総負債は₹6.6Bで、負債比率は33.4%となります。総資産と総負債はそれぞれ₹39.2Bと₹19.5Bです。 Power Mech Projectsの EBIT は₹4.8Bで、利息カバレッジ比率10.1です。現金および短期投資は₹4.9Bです。
主要情報
33.4%
負債資本比率
₹6.56b
負債
| インタレスト・カバレッジ・レシオ | 10.1x |
| 現金 | ₹4.88b |
| エクイティ | ₹19.64b |
| 負債合計 | ₹19.54b |
| 総資産 | ₹39.18b |
財務の健全性に関する最新情報
Power Mech Projects (NSE:POWERMECH) Has A Pretty Healthy Balance Sheet
Aug 07
Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Jul 05Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Feb 13Power Mech Projects (NSE:POWERMECH) Seems To Use Debt Quite Sensibly
Aug 04Recent updates
Power Mech Projects (NSE:POWERMECH) Ticks All The Boxes When It Comes To Earnings Growth
Oct 16Power Mech Projects Limited's (NSE:POWERMECH) P/S Is Still On The Mark Following 98% Share Price Bounce
Sep 28Power Mech Projects Limited's (NSE:POWERMECH) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 21Shareholders Are Optimistic That Power Mech Projects (NSE:POWERMECH) Will Multiply In Value
Sep 03Is Now The Time To Look At Buying Power Mech Projects Limited (NSE:POWERMECH)?
Aug 19Power Mech Projects (NSE:POWERMECH) Has A Pretty Healthy Balance Sheet
Aug 07Power Mech Projects Limited's (NSE:POWERMECH) 28% Jump Shows Its Popularity With Investors
Jul 25Power Mech Projects Limited (NSE:POWERMECH) Analysts Are More Bearish Than They Used To Be
May 30Concerns Surrounding Power Mech Projects' (NSE:POWERMECH) Performance
May 28Do Power Mech Projects' (NSE:POWERMECH) Earnings Warrant Your Attention?
Apr 26A Piece Of The Puzzle Missing From Power Mech Projects Limited's (NSE:POWERMECH) Share Price
Mar 12When Should You Buy Power Mech Projects Limited (NSE:POWERMECH)?
Jan 31With EPS Growth And More, Power Mech Projects (NSE:POWERMECH) Makes An Interesting Case
Sep 12Investors Should Be Encouraged By Power Mech Projects' (NSE:POWERMECH) Returns On Capital
Jul 28Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Jul 05Need To Know: Analysts Are Much More Bullish On Power Mech Projects Limited (NSE:POWERMECH) Revenues
Apr 27The Trend Of High Returns At Power Mech Projects (NSE:POWERMECH) Has Us Very Interested
Mar 07Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Feb 13Shareholders Will Probably Hold Off On Increasing Power Mech Projects Limited's (NSE:POWERMECH) CEO Compensation For The Time Being
Sep 24Investors Shouldn't Overlook The Favourable Returns On Capital At Power Mech Projects (NSE:POWERMECH)
Aug 20Power Mech Projects (NSE:POWERMECH) Seems To Use Debt Quite Sensibly
Aug 04A Look At The Intrinsic Value Of Power Mech Projects Limited (NSE:POWERMECH)
Apr 07Investors Met With Slowing Returns on Capital At Power Mech Projects (NSE:POWERMECH)
Dec 06Have Insiders Been Buying Power Mech Projects Limited (NSE:POWERMECH) Shares?
Mar 09財務状況分析
短期負債: POWERMECHの 短期資産 ( ₹32.4B ) が 短期負債 ( ₹15.7B ) を超えています。
長期負債: POWERMECHの短期資産 ( ₹32.4B ) が 長期負債 ( ₹3.9B ) 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: POWERMECHの 純負債対資本比率 ( 8.6% ) は 満足できる 水準であると考えられます。
負債の削減: POWERMECHの負債対資本比率は、過去 5 年間で46.1%から33.4%に減少しました。
債務返済能力: POWERMECH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: POWERMECHの負債に対する 利息支払い は EBIT ( 10.1 x coverage) によって 十分にカバーされています。