Precision Camshafts Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Precision Camshafts heeft een totaal eigen vermogen van ₹7.6B en een totale schuld van ₹821.3M, wat de schuld-eigenvermogensverhouding op 10.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.2B en ₹2.6B. De EBIT Precision Camshafts is ₹259.0M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.6B.
Belangrijke informatie
10.8%
Verhouding schuld/eigen vermogen
₹821.31m
Schuld
Rente dekkingsratio | 5.7x |
Contant | ₹3.61b |
Aandelen | ₹7.58b |
Totaal verplichtingen | ₹2.62b |
Totaal activa | ₹10.20b |
Recente financiële gezondheidsupdates
Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07Recent updates
Why Investors Shouldn't Be Surprised By Precision Camshafts Limited's (NSE:PRECAM) 25% Share Price Surge
Oct 20Earnings Tell The Story For Precision Camshafts Limited (NSE:PRECAM) As Its Stock Soars 33%
Aug 23Precision Camshafts (NSE:PRECAM) Has Announced A Dividend Of ₹1.00
Jul 05Precision Camshafts' (NSE:PRECAM) Shareholders Have More To Worry About Than Only Soft Earnings
May 31Precision Camshafts (NSE:PRECAM) Is Due To Pay A Dividend Of ₹1.00
May 26Here's Why We Think Precision Camshafts (NSE:PRECAM) Is Well Worth Watching
Apr 02Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04Here's Why We Think Precision Camshafts (NSE:PRECAM) Might Deserve Your Attention Today
Oct 26Precision Camshafts (NSE:PRECAM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 30Precision Camshafts (NSE:PRECAM) Is Looking To Continue Growing Its Returns On Capital
May 31Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Has Some Difficulty Using Its Capital Effectively
Jan 10Precision Camshafts (NSE:PRECAM) Will Want To Turn Around Its Return Trends
Jul 13Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
May 12Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Precision Camshafts' (NSE:PRECAM) Returns On Capital Not Reflecting Well On The Business
Dec 26Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
Dec 08There Are Reasons To Feel Uneasy About Precision Camshafts' (NSE:PRECAM) Returns On Capital
Aug 24Shareholders May Be More Conservative With Precision Camshafts Limited's (NSE:PRECAM) CEO Compensation For Now
Jul 20Calculating The Fair Value Of Precision Camshafts Limited (NSE:PRECAM)
May 10Our Take On Precision Camshafts' (NSE:PRECAM) CEO Salary
Feb 15Should You Take Comfort From Insider Transactions At Precision Camshafts Limited (NSE:PRECAM)?
Jan 28Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07If You Had Bought Precision Camshafts' (NSE:PRECAM) Shares Three Years Ago You Would Be Down 60%
Dec 17Here's Why We Don't Think Precision Camshafts's (NSE:PRECAM) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.5B ) PRECAM } overtreffen de korte termijn passiva ( ₹2.2B ).
Langlopende schulden: De kortetermijnactiva PRECAM ( ₹6.5B ) overtreffen de langetermijnschulden ( ₹417.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRECAM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PRECAM is de afgelopen 5 jaar gedaald van 28.1% naar 10.8%.
Schuldendekking: De schuld van PRECAM wordt goed gedekt door de operationele kasstroom ( 185.7% ).
Rentedekking: De rentebetalingen op de schuld van PRECAM worden goed gedekt door EBIT ( 5.7 x dekking).