Premier Explosives バランスシートの健全性
財務の健全性 基準チェック /46
Premier Explosivesの総株主資本は₹2.4B 、総負債は₹913.3Mで、負債比率は38.6%となります。総資産と総負債はそれぞれ₹5.1Bと₹2.8Bです。 Premier Explosivesの EBIT は₹404.2Mで、利息カバレッジ比率6.7です。現金および短期投資は₹116.8Mです。
主要情報
38.6%
負債資本比率
₹913.32m
負債
| インタレスト・カバレッジ・レシオ | 6.7x |
| 現金 | ₹116.81m |
| エクイティ | ₹2.37b |
| 負債合計 | ₹2.77b |
| 総資産 | ₹5.14b |
財務の健全性に関する最新情報
Premier Explosives (NSE:PREMEXPLN) Has A Rock Solid Balance Sheet
Mar 12
Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Rather Sparingly
Dec 09Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Quite Sensibly
Jul 26Is Premier Explosives (NSE:PREMEXPLN) A Risky Investment?
Jul 20These 4 Measures Indicate That Premier Explosives (NSE:PREMEXPLN) Is Using Debt Extensively
Jan 20Premier Explosives (NSE:PREMEXPLN) Is Making Moderate Use Of Debt
Dec 02
Recent updates
Premier Explosives (NSE:PREMEXPLN) Might Have The Makings Of A Multi-Bagger
Oct 24We Take A Look At Why Premier Explosives Limited's (NSE:PREMEXPLN) CEO Compensation Is Well Earned
Sep 21Here's Why We Think Premier Explosives (NSE:PREMEXPLN) Is Well Worth Watching
Aug 10Why Investors Shouldn't Be Surprised By Premier Explosives Limited's (NSE:PREMEXPLN) 34% Share Price Surge
Jun 11Premier Explosives' (NSE:PREMEXPLN) Earnings May Just Be The Starting Point
Jun 07Investors Appear Satisfied With Premier Explosives Limited's (NSE:PREMEXPLN) Prospects As Shares Rocket 33%
Apr 10Should You Be Adding Premier Explosives (NSE:PREMEXPLN) To Your Watchlist Today?
Apr 09Premier Explosives (NSE:PREMEXPLN) Has A Rock Solid Balance Sheet
Mar 12Premier Explosives Limited's (NSE:PREMEXPLN) Business Is Trailing The Market But Its Shares Aren't
Jan 25Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Rather Sparingly
Dec 09Premier Explosives' (NSE:PREMEXPLN) Performance Is Even Better Than Its Earnings Suggest
Nov 06Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Quite Sensibly
Jul 26Return Trends At Premier Explosives (NSE:PREMEXPLN) Aren't Appealing
Jul 10Capital Allocation Trends At Premier Explosives (NSE:PREMEXPLN) Aren't Ideal
Apr 07Is Premier Explosives (NSE:PREMEXPLN) A Risky Investment?
Jul 20Returns On Capital At Premier Explosives (NSE:PREMEXPLN) Paint A Concerning Picture
Jun 02Returns On Capital At Premier Explosives (NSE:PREMEXPLN) Paint A Concerning Picture
Feb 28These 4 Measures Indicate That Premier Explosives (NSE:PREMEXPLN) Is Using Debt Extensively
Jan 20Be Wary Of Premier Explosives (NSE:PREMEXPLN) And Its Returns On Capital
Jun 30How Does Premier Explosives' (NSE:PREMEXPLN) CEO Pay Compare With Company Performance?
Feb 09Tripuraneni Chowdary Is The Deputy MD & Executive Director of Premier Explosives Limited (NSE:PREMEXPLN) And They Just Sold 44% Of Their Shares
Dec 22Premier Explosives (NSE:PREMEXPLN) Is Making Moderate Use Of Debt
Dec 02Would Premier Explosives (NSE:PREMEXPLN) Be Better Off With Less Debt?
Aug 19Premier Explosives Limited (NSE:PREMEXPLN) Investors Should Think About This Before Buying It For Its Dividend
Jul 09財務状況分析
短期負債: PREMEXPLNの 短期資産 ( ₹3.1B ) が 短期負債 ( ₹2.4B ) を超えています。
長期負債: PREMEXPLNの短期資産 ( ₹3.1B ) が 長期負債 ( ₹377.6M ) 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: PREMEXPLNの 純負債対資本比率 ( 33.6% ) は 満足できる 水準であると考えられます。
負債の削減: PREMEXPLNの負債対資本比率は、過去 5 年間で17.7%から38.6%に増加しました。
債務返済能力: PREMEXPLN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: PREMEXPLNの負債に対する 利息支払い は EBIT ( 6.7 x coverage) によって 十分にカバーされています。