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 /36
Parag Milk Foodsの総株主資本は₹9.6B 、総負債は₹6.1Bで、負債比率は63.7%となります。総資産と総負債はそれぞれ₹19.7Bと₹10.0Bです。 Parag Milk Foodsの EBIT は₹1.7Bで、利息カバレッジ比率2.2です。現金および短期投資は₹167.7Mです。
主要情報
63.7%
負債資本比率
₹6.13b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | ₹167.70m |
| エクイティ | ₹9.62b |
| 負債合計 | ₹10.04b |
| 総資産 | ₹19.66b |
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 26Recent updates
Parag Milk Foods (NSE:PARAGMILK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 18Market Might Still Lack Some Conviction On Parag Milk Foods Limited (NSE:PARAGMILK) Even After 26% Share Price Boost
Oct 15With EPS Growth And More, Parag Milk Foods (NSE:PARAGMILK) Makes An Interesting Case
Oct 02This Parag Milk Foods Limited (NSE:PARAGMILK) Analyst Is Way More Bearish Than They Used To Be
Aug 07Potential Upside For Parag Milk Foods Limited (NSE:PARAGMILK) Not Without Risk
Jul 17Returns 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 10財務状況分析
短期負債: PARAGMILKの 短期資産 ( ₹13.6B ) が 短期負債 ( ₹7.3B ) を超えています。
長期負債: PARAGMILKの短期資産 ( ₹13.6B ) が 長期負債 ( ₹2.7B ) 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 ( 62% ) 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24.2%から63.7%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 されています ( 23.2% )。
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 ( 2.2 x coverage) によって 十分にカバーされていません。