Pudumjee Paper Products バランスシートの健全性
財務の健全性 基準チェック /66
Pudumjee Paper Productsの総株主資本は₹5.5B 、総負債は₹112.4Mで、負債比率は2.1%となります。総資産と総負債はそれぞれ₹7.7Bと₹2.2Bです。 Pudumjee Paper Productsの EBIT は₹1.5Bで、利息カバレッジ比率-49.4です。現金および短期投資は₹1.7Bです。
主要情報
2.1%
負債資本比率
₹112.40m
負債
| インタレスト・カバレッジ・レシオ | -49.4x |
| 現金 | ₹1.70b |
| エクイティ | ₹5.46b |
| 負債合計 | ₹2.24b |
| 総資産 | ₹7.70b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20
We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Recent updates
A Piece Of The Puzzle Missing From Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) 39% Share Price Climb
Nov 07Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Soars 27% But It's A Story Of Risk Vs Reward
Jun 26Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) Shares Leap 33% Yet They're Still Not Telling The Full Story
May 01We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Mar 13Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Might Not Be As Mispriced As It Looks
Jan 16These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20Pudumjee Paper Products (NSE:PDMJEPAPER) Shareholders Will Want The ROCE Trajectory To Continue
Mar 29Pudumjee Paper Products (NSE:PDMJEPAPER) Has Some Way To Go To Become A Multi-Bagger
Dec 26Investors Met With Slowing Returns on Capital At Pudumjee Paper Products (NSE:PDMJEPAPER)
Aug 25Calculating The Intrinsic Value Of Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
Feb 23We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Dec 28We Like Pudumjee Paper Products' (NSE:PDMJEPAPER) Earnings For More Than Just Statutory Profit
Jun 04We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Hasn't Managed To Accelerate Its Returns
Mar 22Have Insiders Been Selling Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Shares This Year?
Mar 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Will the Promising Trends At Pudumjee Paper Products (NSE:PDMJEPAPER) Continue?
Dec 07
財務状況分析
短期負債: PDMJEPAPERの 短期資産 ( ₹4.5B ) が 短期負債 ( ₹1.2B ) を超えています。
長期負債: PDMJEPAPERの短期資産 ( ₹4.5B ) が 長期負債 ( ₹988.1M ) 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: PDMJEPAPER総負債よりも多くの現金を保有しています。
負債の削減: PDMJEPAPERの負債対資本比率は、過去 5 年間で21.7%から2.1%に減少しました。
債務返済能力: PDMJEPAPER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 ( 1239.5% )。
インタレストカバレッジ: PDMJEPAPER支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。