Procter & Gamble Health バランスシートの健全性
財務の健全性 基準チェック /56
Procter & Gamble Healthの総株主資本は₹5.4B 、総負債は₹95.6Mで、負債比率は1.8%となります。総資産と総負債はそれぞれ₹7.9Bと₹2.6Bです。 Procter & Gamble Healthの EBIT は₹2.9Bで、利息カバレッジ比率422.7です。現金および短期投資は₹2.4Bです。
主要情報
1.8%
負債資本比率
₹95.60m
負債
| インタレスト・カバレッジ・レシオ | 422.7x |
| 現金 | ₹2.44b |
| エクイティ | ₹5.38b |
| 負債合計 | ₹2.56b |
| 総資産 | ₹7.94b |
財務の健全性に関する最新情報
更新なし
Recent updates
Procter & Gamble Health (NSE:PGHL) Is Due To Pay A Dividend Of ₹60.00
Nov 15
Risks To Shareholder Returns Are Elevated At These Prices For Procter & Gamble Health Limited (NSE:PGHL)
Nov 05Procter & Gamble Health (NSE:PGHL) Has Announced A Dividend Of ₹60.00
Sep 28Procter & Gamble Health (NSE:PGHL) Has Announced A Dividend Of ₹60.00
Aug 27Earnings Not Telling The Story For Procter & Gamble Health Limited (NSE:PGHL)
Jun 08Weak Statutory Earnings May Not Tell The Whole Story For Procter & Gamble Health (NSE:PGHL)
Feb 14Procter & Gamble Health (NSE:PGHL) Has Announced That It Will Be Increasing Its Dividend To ₹50.00
Sep 29Procter & Gamble Health's (NSE:PGHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Procter & Gamble Health's (NSE:PGHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 27A Look At The Fair Value Of Procter & Gamble Health Limited (NSE:PGHL)
Mar 30We Think The Compensation For Procter & Gamble Health Limited's (NSE:PGHL) CEO Looks About Right
Nov 17Procter & Gamble Health (NSE:PGHL) Has Announced That Its Dividend Will Be Reduced To ₹11.50
Oct 23Procter & Gamble Health's (NSE:PGHL) Dividend Will Be Reduced To ₹11.50
Oct 09Procter & Gamble Health's (NSE:PGHL) Problems Go Beyond Weak Profit
Feb 16Do Procter & Gamble Health's (NSE:PGHL) Earnings Warrant Your Attention?
Oct 04Here's Why I Think Procter & Gamble Health (NSE:PGHL) Is An Interesting Stock
May 10Would Procter & Gamble Health Limited (NSE:PGHL) Be Valuable To Income Investors?
Mar 23Is Weakness In Procter & Gamble Health Limited (NSE:PGHL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 02Should You Be Adding Procter & Gamble Health (NSE:PGHL) To Your Watchlist Today?
Jan 31Here's What Procter & Gamble Health Limited's (NSE:PGHL) Shareholder Ownership Structure Looks Like
Jan 10
Is Procter & Gamble Health Limited (NSE:PGHL) An Attractive Dividend Stock?
Dec 19Is Procter & Gamble Health Limited's (NSE:PGHL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 01財務状況分析
短期負債: PGHLの 短期資産 ( ₹5.2B ) が 短期負債 ( ₹2.2B ) を超えています。
長期負債: PGHLの短期資産 ( ₹5.2B ) が 長期負債 ( ₹372.1M ) 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: PGHL総負債よりも多くの現金を保有しています。
負債の削減: PGHLの負債対資本比率は、過去 5 年間で0%から1.8%に増加しました。
債務返済能力: PGHL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 ( 2388% )。
インタレストカバレッジ: PGHLの負債に対する 利息支払い は EBIT ( 422.7 x coverage) によって 十分にカバーされています。