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Parag Milk Foods 대차 대조표 상태
재무 상태 기준 확인 2/6
Parag Milk Foods 의 총 주주 지분은 ₹9.1B 이고 총 부채는 ₹6.1B, 이는 부채 대 자기자본 비율을 67.1% 로 가져옵니다. 총자산과 총부채는 각각 ₹18.9B 및 ₹9.8B 입니다. Parag Milk Foods 의 EBIT는 ₹1.6B 이며 이자보상배율은 2.1 입니다. ₹275.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
67.1%
부채 비율
₹6.12b
부채
| 이자 보상 비율 | 2.1x |
| 현금 | ₹275.74m |
| 주식 | ₹9.12b |
| 총 부채 | ₹9.79b |
| 총 자산 | ₹18.91b |
최근 재무 상태 업데이트
Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21
Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26Parag Milk Foods (NSE:PARAGMILK) Has A Somewhat Strained Balance Sheet
Nov 16Recent updates
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint A Concerning Picture
May 22Investors Still Aren't Entirely Convinced By Parag Milk Foods Limited's (NSE:PARAGMILK) Revenues Despite 29% Price Jump
Feb 13Here's What's Concerning About Parag Milk Foods' (NSE:PARAGMILK) Returns On Capital
Feb 08Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Oct 25Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21Is It Too Late To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Jul 14Calculating The Fair Value Of Parag Milk Foods Limited (NSE:PARAGMILK)
May 14Returns At Parag Milk Foods (NSE:PARAGMILK) Appear To Be Weighed Down
Apr 06Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Dec 21Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26At ₹146, Is It Time To Put Parag Milk Foods Limited (NSE:PARAGMILK) On Your Watch List?
Oct 13Why Parag Milk Foods' (NSE:PARAGMILK) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 19Are Parag Milk Foods Limited (NSE:PARAGMILK) Investors Paying Above The Intrinsic Value?
May 27Does Parag Milk Foods Limited (NSE:PARAGMILK) Have A Place In Your Dividend Stock Portfolio?
Mar 29Are Parag Milk Foods Limited's (NSE:PARAGMILK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 15Is It Time To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Mar 03Is Parag Milk Foods Limited (NSE:PARAGMILK) Worth ₹109 Based On Its Intrinsic Value?
Feb 19Would Shareholders Who Purchased Parag Milk Foods' (NSE:PARAGMILK) Stock Three Years Be Happy With The Share price Today?
Feb 07
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint An Interesting Picture
Jan 24Is Parag Milk Foods Limited (NSE:PARAGMILK) Popular Amongst Insiders?
Jan 10Key Things To Watch Out For If You Are After Parag Milk Foods Limited's (NSE:PARAGMILK) 0.4% Dividend
Dec 27Parag Milk Foods Limited's (NSE:PARAGMILK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Is Now An Opportune Moment To Examine Parag Milk Foods Limited (NSE:PARAGMILK)?
Nov 29Parag Milk Foods (NSE:PARAGMILK) Has A Somewhat Strained Balance Sheet
Nov 16Parag Milk Foods' (NSE:PARAGMILK) Shareholders Are Down 62% On Their Shares
Nov 02Will Parag Milk Foods (NSE:PARAGMILK) Multiply In Value Going Forward?
Oct 20Here's What Parag Milk Foods Limited's (NSE:PARAGMILK) Shareholder Ownership Structure Looks Like
Oct 05Is Parag Milk Foods Limited (NSE:PARAGMILK) A Great Dividend Stock?
Sep 21재무 상태 분석
단기부채: PARAGMILK 의 단기 자산 ( ₹13.1B )이 단기 부채( ₹7.0B ).
장기 부채: PARAGMILK 의 단기 자산( ₹13.1B )이 장기 부채( ₹2.8B ).
부채 대 자본 내역 및 분석
부채 수준: PARAGMILK 의 순부채 대 자기자본 비율( 64.1% )은 높음으로 간주됩니다.
부채 감소: PARAGMILK 의 부채 대 자기자본 비율은 지난 5년간 29% 에서 67.1% 로 증가했습니다.
부채 범위: PARAGMILK 의 부채는 영업 현금 흐름 ( 16.2% )에 의해 잘 갚지 않음입니다.
이자 보장: PARAGMILK 의 부채에 대한 이자 지급은 EBIT( 2.1 x 적용 범위)만큼 잘 덮이지 않음입니다.