PPAP Automotive Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
PPAP Automotive heeft een totaal eigen vermogen van ₹2.8B en een totale schuld van ₹1.5B, wat de schuld-eigenvermogensverhouding op 54.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.7B en ₹2.9B. De EBIT PPAP Automotive is ₹149.6M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van ₹58.8M.
Belangrijke informatie
54.3%
Verhouding schuld/eigen vermogen
₹1.54b
Schuld
Rente dekkingsratio | 1x |
Contant | ₹58.79m |
Aandelen | ₹2.84b |
Totaal verplichtingen | ₹2.88b |
Totaal activa | ₹5.73b |
Recente financiële gezondheidsupdates
Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
May 23We Think PPAP Automotive (NSE:PPAP) Is Taking Some Risk With Its Debt
Dec 22Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Jul 09These 4 Measures Indicate That PPAP Automotive (NSE:PPAP) Is Using Debt Extensively
Feb 15Does PPAP Automotive (NSE:PPAP) Have A Healthy Balance Sheet?
Jan 26Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Aug 19Recent updates
Investors Aren't Entirely Convinced By PPAP Automotive Limited's (NSE:PPAP) Revenues
Nov 12Here's Why Shareholders Should Examine PPAP Automotive Limited's (NSE:PPAP) CEO Compensation Package More Closely
Sep 07Cautious Investors Not Rewarding PPAP Automotive Limited's (NSE:PPAP) Performance Completely
Jun 26PPAP Automotive (NSE:PPAP) Could Be Struggling To Allocate Capital
Apr 04Fewer Investors Than Expected Jumping On PPAP Automotive Limited (NSE:PPAP)
Jan 02Here's What's Concerning About PPAP Automotive's (NSE:PPAP) Returns On Capital
Nov 11We Think The Compensation For PPAP Automotive Limited's (NSE:PPAP) CEO Looks About Right
Sep 09PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 31PPAP Automotive's (NSE:PPAP) Dividend Will Be Reduced To ₹0.50
Aug 17Some Investors May Be Worried About PPAP Automotive's (NSE:PPAP) Returns On Capital
Jul 07Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
May 23PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends
Mar 29We Think PPAP Automotive (NSE:PPAP) Is Taking Some Risk With Its Debt
Dec 22PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01PPAP Automotive (NSE:PPAP) Is Paying Out A Larger Dividend Than Last Year
Aug 18Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Jul 09The Returns On Capital At PPAP Automotive (NSE:PPAP) Don't Inspire Confidence
May 13These 4 Measures Indicate That PPAP Automotive (NSE:PPAP) Is Using Debt Extensively
Feb 15PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends
Jul 06Should You Be Impressed By PPAP Automotive's (NSE:PPAP) Returns on Capital?
Feb 16Does PPAP Automotive (NSE:PPAP) Have A Healthy Balance Sheet?
Jan 26Who Has Been Buying PPAP Automotive Limited (NSE:PPAP) Shares?
Dec 31PPAP Automotive (NSE:PPAP) Shareholders Have Enjoyed A 76% Share Price Gain
Dec 01Are Dividend Investors Making A Mistake With PPAP Automotive Limited (NSE:PPAP)?
Nov 05Are Insiders Buying PPAP Automotive Limited (NSE:PPAP) Stock?
Sep 23Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Aug 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.9B ) van PPAP } dekken niet de korte termijn passiva ( ₹2.1B ).
Langlopende schulden: De kortetermijnactiva PPAP ( ₹1.9B ) overtreffen de langetermijnschulden ( ₹773.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.2% ) PPAP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PPAP is de afgelopen 5 jaar gestegen van 7.5% naar 54.3%.
Schuldendekking: De schuld van PPAP wordt goed gedekt door de operationele kasstroom ( 29.4% ).
Rentedekking: De rentebetalingen van PPAP op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).