Paramount Communications Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Paramount Communications heeft een totaal eigen vermogen van ₹6.7B en een totale schuld van ₹150.8M, wat de schuld-eigenvermogensverhouding op 2.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.3B en ₹1.6B. De EBIT Paramount Communications is ₹989.0M waardoor de rentedekking 34.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹240.9M.
Belangrijke informatie
2.2%
Verhouding schuld/eigen vermogen
₹150.82m
Schuld
| Rente dekkingsratio | 34.5x |
| Contant | ₹240.85m |
| Aandelen | ₹6.75b |
| Totaal verplichtingen | ₹1.55b |
| Totaal activa | ₹8.30b |
Recente financiële gezondheidsupdates
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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.1B ) PARACABLES } overtreffen de korte termijn passiva ( ₹1.4B ).
Langlopende schulden: De kortetermijnactiva PARACABLES ( ₹6.1B ) overtreffen de langetermijnschulden ( ₹131.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PARACABLES heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PARACABLES is de afgelopen 5 jaar gedaald van 120.3% naar 2.2%.
Schuldendekking: De operationele kasstroom van PARACABLES is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van PARACABLES worden goed gedekt door EBIT ( 34.5 x dekking).