Patanjali Foods バランスシートの健全性
財務の健全性 基準チェック /66
Patanjali Foodsの総株主資本は₹108.4B 、総負債は₹11.2Bで、負債比率は10.3%となります。総資産と総負債はそれぞれ₹140.3Bと₹31.9Bです。 Patanjali Foodsの EBIT は₹13.6Bで、利息カバレッジ比率29.4です。現金および短期投資は₹26.3Bです。
主要情報
10.3%
負債資本比率
₹11.16b
負債
| インタレスト・カバレッジ・レシオ | 29.4x |
| 現金 | ₹26.35b |
| エクイティ | ₹108.35b |
| 負債合計 | ₹31.93b |
| 総資産 | ₹140.29b |
財務の健全性に関する最新情報
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Sep 14
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Mar 05Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Dec 06We Think Patanjali Foods (NSE:PATANJALI) Is Taking Some Risk With Its Debt
Sep 06Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Jun 06These 4 Measures Indicate That Patanjali Foods (NSE:PATANJALI) Is Using Debt Reasonably Well
Dec 08Recent updates
Patanjali Foods Limited's (NSE:PATANJALI) Popularity With Investors Is Clear
Oct 20Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Sep 14We Like These Underlying Return On Capital Trends At Patanjali Foods (NSE:PATANJALI)
Aug 18Calculating The Fair Value Of Patanjali Foods Limited (NSE:PATANJALI)
Jun 11Patanjali Foods Limited (NSE:PATANJALI) Not Flying Under The Radar
May 21Slowing Rates Of Return At Patanjali Foods (NSE:PATANJALI) Leave Little Room For Excitement
Apr 21Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Mar 05Patanjali Foods Limited's (NSE:PATANJALI) Price In Tune With Earnings
Feb 07The Return Trends At Patanjali Foods (NSE:PATANJALI) Look Promising
Jan 17Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Dec 06Estimating The Intrinsic Value Of Patanjali Foods Limited (NSE:PATANJALI)
Nov 12Patanjali Foods (NSE:PATANJALI) Shareholders Will Want The ROCE Trajectory To Continue
Oct 16Patanjali Foods (NSE:PATANJALI) Is Increasing Its Dividend To ₹6.00
Sep 10We Think Patanjali Foods (NSE:PATANJALI) Is Taking Some Risk With Its Debt
Sep 06Patanjali Foods (NSE:PATANJALI) Is Doing The Right Things To Multiply Its Share Price
Jun 27Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Jun 06Patanjali Foods (NSE:PATANJALI) Is Looking To Continue Growing Its Returns On Capital
Mar 04These 4 Measures Indicate That Patanjali Foods (NSE:PATANJALI) Is Using Debt Reasonably Well
Dec 08The Return Trends At Patanjali Foods (NSE:PATANJALI) Look Promising
Nov 17Patanjali Foods (NSE:PATANJALI) Seems To Use Debt Quite Sensibly
Aug 29Patanjali Foods (NSE:PATANJALI) Shareholders Will Want The ROCE Trajectory To Continue
Jul 28We Think You Should Be Aware Of Some Concerning Factors In Ruchi Soya Industries' (NSE:RUCHI) Earnings
Jun 04Is Ruchi Soya Industries (NSE:RUCHI) Using Too Much Debt?
May 31Returns Are Gaining Momentum At Ruchi Soya Industries (NSE:RUCHI)
Mar 26Earnings Not Telling The Story For Ruchi Soya Industries Limited (NSE:RUCHI)
Mar 01Ruchi Soya Industries' (NSE:RUCHI) Returns On Capital Are Heading Higher
Dec 18財務状況分析
短期負債: PATANJALIの 短期資産 ( ₹86.0B ) が 短期負債 ( ₹30.8B ) を超えています。
長期負債: PATANJALIの短期資産 ( ₹86.0B ) が 長期負債 ( ₹1.2B ) 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: PATANJALI総負債よりも多くの現金を保有しています。
負債の削減: PATANJALIは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: PATANJALI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 ( 136.5% )。
インタレストカバレッジ: PATANJALIの負債に対する 利息支払い は EBIT ( 29.4 x coverage) によって 十分にカバーされています。