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Patel Integrated Logistics バランスシートの健全性
財務の健全性 基準チェック /66
Patel Integrated Logisticsの総株主資本は₹1.2B 、総負債は₹241.2Mで、負債比率は20.2%となります。総資産と総負債はそれぞれ₹1.9Bと₹727.1Mです。 Patel Integrated Logisticsの EBIT は₹64.5Mで、利息カバレッジ比率3.6です。現金および短期投資は₹363.7Mです。
主要情報
20.2%
負債資本比率
₹241.20m
負債
インタレスト・カバレッジ・レシオ | 3.6x |
現金 | ₹363.72m |
エクイティ | ₹1.19b |
負債合計 | ₹727.11m |
総資産 | ₹1.92b |
財務の健全性に関する最新情報
Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden
Dec 12These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well
Aug 08Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?
Jul 26Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Can Manage Its Debt Responsibly
Jan 24Recent updates
Investors Holding Back On Patel Integrated Logistics Limited (NSE:PATINTLOG)
Sep 07A Look At The Intrinsic Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)
Jun 05Take Care Before Jumping Onto Patel Integrated Logistics Limited (NSE:PATINTLOG) Even Though It's 25% Cheaper
Mar 27There's Reason For Concern Over Patel Integrated Logistics Limited's (NSE:PATINTLOG) Massive 26% Price Jump
Feb 08Patel Integrated Logistics Limited's (NSE:PATINTLOG) 31% Share Price Surge Not Quite Adding Up
Dec 18Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden
Dec 12These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well
Aug 08Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?
Jul 26Patel Integrated Logistics Limited (NSE:PATINTLOG) Investors Should Think About This Before Buying It For Its Dividend
May 10Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Can Manage Its Debt Responsibly
Jan 24Should You Buy Patel Integrated Logistics Limited (NSE:PATINTLOG) For Its 0.4% Dividend?
Dec 01財務状況分析
短期負債: PATINTLOGの 短期資産 ( ₹1.4B ) が 短期負債 ( ₹587.1M ) を超えています。
長期負債: PATINTLOGの短期資産 ( ₹1.4B ) が 長期負債 ( ₹140.0M ) 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: PATINTLOG総負債よりも多くの現金を保有しています。
負債の削減: PATINTLOGの負債対資本比率は、過去 5 年間で60.7%から20.2%に減少しました。
債務返済能力: PATINTLOG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 ( 50.6% )。
インタレストカバレッジ: PATINTLOGの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。