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Parag Milk Foods バランスシートの健全性
財務の健全性 基準チェック /26
Parag Milk Foodsの総株主資本は₹9.1B 、総負債は₹6.1Bで、負債比率は67.1%となります。総資産と総負債はそれぞれ₹18.9Bと₹9.8Bです。 Parag Milk Foodsの EBIT は₹1.6Bで、利息カバレッジ比率2.1です。現金および短期投資は₹275.7Mです。
主要情報
67.1%
負債資本比率
₹6.12b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | ₹275.74m |
| エクイティ | ₹9.12b |
| 負債合計 | ₹9.79b |
| 総資産 | ₹18.91b |
財務の健全性に関する最新情報
Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21
Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26Parag Milk Foods (NSE:PARAGMILK) Has A Somewhat Strained Balance Sheet
Nov 16Recent updates
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint A Concerning Picture
May 22Investors Still Aren't Entirely Convinced By Parag Milk Foods Limited's (NSE:PARAGMILK) Revenues Despite 29% Price Jump
Feb 13Here's What's Concerning About Parag Milk Foods' (NSE:PARAGMILK) Returns On Capital
Feb 08Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Oct 25Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21Is It Too Late To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Jul 14Calculating The Fair Value Of Parag Milk Foods Limited (NSE:PARAGMILK)
May 14Returns At Parag Milk Foods (NSE:PARAGMILK) Appear To Be Weighed Down
Apr 06Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Dec 21Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26At ₹146, Is It Time To Put Parag Milk Foods Limited (NSE:PARAGMILK) On Your Watch List?
Oct 13Why Parag Milk Foods' (NSE:PARAGMILK) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 19Are Parag Milk Foods Limited (NSE:PARAGMILK) Investors Paying Above The Intrinsic Value?
May 27Does Parag Milk Foods Limited (NSE:PARAGMILK) Have A Place In Your Dividend Stock Portfolio?
Mar 29Are Parag Milk Foods Limited's (NSE:PARAGMILK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 15Is It Time To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Mar 03Is Parag Milk Foods Limited (NSE:PARAGMILK) Worth ₹109 Based On Its Intrinsic Value?
Feb 19Would Shareholders Who Purchased Parag Milk Foods' (NSE:PARAGMILK) Stock Three Years Be Happy With The Share price Today?
Feb 07
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint An Interesting Picture
Jan 24Is Parag Milk Foods Limited (NSE:PARAGMILK) Popular Amongst Insiders?
Jan 10Key Things To Watch Out For If You Are After Parag Milk Foods Limited's (NSE:PARAGMILK) 0.4% Dividend
Dec 27Parag Milk Foods Limited's (NSE:PARAGMILK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Is Now An Opportune Moment To Examine Parag Milk Foods Limited (NSE:PARAGMILK)?
Nov 29Parag Milk Foods (NSE:PARAGMILK) Has A Somewhat Strained Balance Sheet
Nov 16Parag Milk Foods' (NSE:PARAGMILK) Shareholders Are Down 62% On Their Shares
Nov 02Will Parag Milk Foods (NSE:PARAGMILK) Multiply In Value Going Forward?
Oct 20Here's What Parag Milk Foods Limited's (NSE:PARAGMILK) Shareholder Ownership Structure Looks Like
Oct 05Is Parag Milk Foods Limited (NSE:PARAGMILK) A Great Dividend Stock?
Sep 21財務状況分析
短期負債: PARAGMILKの 短期資産 ( ₹13.1B ) が 短期負債 ( ₹7.0B ) を超えています。
長期負債: PARAGMILKの短期資産 ( ₹13.1B ) が 長期負債 ( ₹2.8B ) 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: PARAGMILKの 純負債対資本比率 ( 64.1% ) は 高い と見なされます。
負債の削減: PARAGMILKの負債対資本比率は、過去 5 年間で29%から67.1%に増加しました。
債務返済能力: PARAGMILK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せん ( 16.2% )。
インタレストカバレッジ: PARAGMILKの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。