Parag Milk Foods 대차 대조표 상태
재무 상태 기준 확인 3/6
Parag Milk Foods 의 총 주주 지분은 ₹9.6B 이고 총 부채는 ₹6.1B, 이는 부채 대 자기자본 비율을 63.7% 로 가져옵니다. 총자산과 총부채는 각각 ₹19.7B 및 ₹10.0B 입니다. Parag Milk Foods 의 EBIT는 ₹1.7B 이며 이자보상배율은 2.2 입니다. ₹167.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
63.7%
부채 비율
₹6.13b
부채
| 이자 보상 비율 | 2.2x |
| 현금 | ₹167.70m |
| 주식 | ₹9.62b |
| 총 부채 | ₹10.04b |
| 총 자산 | ₹19.66b |
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 26Recent updates
Parag Milk Foods (NSE:PARAGMILK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 18Market Might Still Lack Some Conviction On Parag Milk Foods Limited (NSE:PARAGMILK) Even After 26% Share Price Boost
Oct 15With EPS Growth And More, Parag Milk Foods (NSE:PARAGMILK) Makes An Interesting Case
Oct 02This Parag Milk Foods Limited (NSE:PARAGMILK) Analyst Is Way More Bearish Than They Used To Be
Aug 07Potential Upside For Parag Milk Foods Limited (NSE:PARAGMILK) Not Without Risk
Jul 17Returns 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 10재무 상태 분석
단기부채: PARAGMILK 의 단기 자산 ( ₹13.6B )이 단기 부채( ₹7.3B ).
장기 부채: PARAGMILK 의 단기 자산( ₹13.6B )이 장기 부채( ₹2.7B ).
부채 대 자본 내역 및 분석
부채 수준: PARAGMILK 의 순부채 대 자기자본 비율( 62% )은 높음으로 간주됩니다.
부채 감소: PARAGMILK 의 부채 대 자기자본 비율은 지난 5년간 24.2% 에서 63.7% 로 증가했습니다.
부채 범위: PARAGMILK 의 부채는 영업 현금 흐름 ( 23.2% )에 의해 잘 충당되었습니다.
이자 보장: PARAGMILK 의 부채에 대한 이자 지급은 EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.