Patel Integrated Logistics Limited

NSEI:PATINTLOG 株式レポート

時価総額:₹1.5b

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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

Recent updates

Investors Holding Back On Patel Integrated Logistics Limited (NSE:PATINTLOG)

Sep 07
Investors Holding Back On Patel Integrated Logistics Limited (NSE:PATINTLOG)

A Look At The Intrinsic Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)

Jun 05
A Look At The Intrinsic Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)

Take Care Before Jumping Onto Patel Integrated Logistics Limited (NSE:PATINTLOG) Even Though It's 25% Cheaper

Mar 27
Take Care Before Jumping Onto Patel Integrated Logistics Limited (NSE:PATINTLOG) Even Though It's 25% Cheaper

There's Reason For Concern Over Patel Integrated Logistics Limited's (NSE:PATINTLOG) Massive 26% Price Jump

Feb 08
There's Reason For Concern Over Patel Integrated Logistics Limited's (NSE:PATINTLOG) Massive 26% Price Jump

Patel Integrated Logistics Limited's (NSE:PATINTLOG) 31% Share Price Surge Not Quite Adding Up

Dec 18
Patel Integrated Logistics Limited's (NSE:PATINTLOG) 31% Share Price Surge Not Quite Adding Up

Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden

Dec 12
Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden

These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well

Aug 08
These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well

Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?

Jul 26
Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?

Patel Integrated Logistics Limited (NSE:PATINTLOG) Investors Should Think About This Before Buying It For Its Dividend

May 10
Patel Integrated Logistics Limited (NSE:PATINTLOG) Investors Should Think About This Before Buying It For Its Dividend

Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Can Manage Its Debt Responsibly

Jan 24
Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Can Manage Its Debt Responsibly

Should You Buy Patel Integrated Logistics Limited (NSE:PATINTLOG) For Its 0.4% Dividend?

Dec 01
Should You Buy Patel Integrated Logistics Limited (NSE:PATINTLOG) For Its 0.4% Dividend?

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EBIT ( 3.2 x coverage) によって 十分にカバーされています


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