Paramount Communications 대차 대조표 상태
재무 상태 기준 확인 5/6
Paramount Communications 의 총 주주 지분은 ₹6.7B 이고 총 부채는 ₹150.8M, 이는 부채 대 자기자본 비율을 2.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹8.3B 및 ₹1.6B 입니다. Paramount Communications 의 EBIT는 ₹989.0M 이며 이자보상배율은 34.5 입니다. ₹240.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
2.2%
부채 비율
₹150.82m
부채
| 이자 보상 비율 | 34.5x |
| 현금 | ₹240.85m |
| 주식 | ₹6.75b |
| 총 부채 | ₹1.55b |
| 총 자산 | ₹8.30b |
최근 재무 상태 업데이트
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Jul 05
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01Recent updates
Slammed 25% Paramount Communications Limited (NSE:PARACABLES) Screens Well Here But There Might Be A Catch
Oct 23Paramount Communications Limited's (NSE:PARACABLES) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 13Here's Why We Think Paramount Communications (NSE:PARACABLES) Is Well Worth Watching
Aug 01We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Jul 05Paramount Communications' (NSE:PARACABLES) Earnings Aren't As Good As They Appear
Jun 01Paramount Communications Limited (NSE:PARACABLES) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Apr 15We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15What You Can Learn From Paramount Communications Limited's (NSE:PARACABLES) P/EAfter Its 27% Share Price Crash
Feb 29Does Paramount Communications (NSE:PARACABLES) Deserve A Spot On Your Watchlist?
Jan 08Paramount Communications Limited (NSE:PARACABLES) Looks Just Right With A 27% Price Jump
Dec 18Increases to CEO Compensation Might Be Put On Hold For Now at Paramount Communications Limited (NSE:PARACABLES)
Sep 22If EPS Growth Is Important To You, Paramount Communications (NSE:PARACABLES) Presents An Opportunity
Apr 29Increases to Paramount Communications Limited's (NSE:PARACABLES) CEO Compensation Might Cool off for now
Sep 23Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05We Like These Underlying Return On Capital Trends At Paramount Communications (NSE:PARACABLES)
Jun 28Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30A Look At The Fair Value Of Paramount Communications Limited (NSE:PARACABLES)
Dec 08Returns On Capital Are Showing Encouraging Signs At Paramount Communications (NSE:PARACABLES)
Oct 06Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05Investors Will Want Paramount Communications' (NSE:PARACABLES) Growth In ROCE To Persist
Jul 01These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01Will Paramount Communications' (NSE:PARACABLES) Growth In ROCE Persist?
Jan 24재무 상태 분석
단기부채: PARACABLES 의 단기 자산 ( ₹6.1B )이 단기 부채( ₹1.4B ).
장기 부채: PARACABLES 의 단기 자산( ₹6.1B )이 장기 부채( ₹131.8M ).
부채 대 자본 내역 및 분석
부채 수준: PARACABLES 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: PARACABLES 의 부채 대 자기자본 비율은 지난 5년간 120.3% 에서 2.2% 로 감소했습니다.
부채 범위: PARACABLES 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: PARACABLES 의 부채에 대한 이자 지급은 EBIT( 34.5 x 적용 범위)로 잘 충당됩니다.