Power Mech Projects Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Power Mech Projects heeft een totaal eigen vermogen van ₹19.6B en een totale schuld van ₹6.6B, wat de schuld-eigenvermogensverhouding op 33.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹39.2B en ₹19.5B. De EBIT Power Mech Projects is ₹4.8B waardoor de rentedekking 10.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.9B.
Belangrijke informatie
33.4%
Verhouding schuld/eigen vermogen
₹6.56b
Schuld
| Rente dekkingsratio | 10.1x |
| Contant | ₹4.88b |
| Aandelen | ₹19.64b |
| Totaal verplichtingen | ₹19.54b |
| Totaal activa | ₹39.18b |
Recente financiële gezondheidsupdates
Power Mech Projects (NSE:POWERMECH) Has A Pretty Healthy Balance Sheet
Aug 07
Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Jul 05Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Feb 13Power Mech Projects (NSE:POWERMECH) Seems To Use Debt Quite Sensibly
Aug 04Recent updates
Power Mech Projects (NSE:POWERMECH) Ticks All The Boxes When It Comes To Earnings Growth
Oct 16Power Mech Projects Limited's (NSE:POWERMECH) P/S Is Still On The Mark Following 98% Share Price Bounce
Sep 28Power Mech Projects Limited's (NSE:POWERMECH) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 21Shareholders Are Optimistic That Power Mech Projects (NSE:POWERMECH) Will Multiply In Value
Sep 03Is Now The Time To Look At Buying Power Mech Projects Limited (NSE:POWERMECH)?
Aug 19Power Mech Projects (NSE:POWERMECH) Has A Pretty Healthy Balance Sheet
Aug 07Power Mech Projects Limited's (NSE:POWERMECH) 28% Jump Shows Its Popularity With Investors
Jul 25Power Mech Projects Limited (NSE:POWERMECH) Analysts Are More Bearish Than They Used To Be
May 30Concerns Surrounding Power Mech Projects' (NSE:POWERMECH) Performance
May 28Do Power Mech Projects' (NSE:POWERMECH) Earnings Warrant Your Attention?
Apr 26A Piece Of The Puzzle Missing From Power Mech Projects Limited's (NSE:POWERMECH) Share Price
Mar 12When Should You Buy Power Mech Projects Limited (NSE:POWERMECH)?
Jan 31With EPS Growth And More, Power Mech Projects (NSE:POWERMECH) Makes An Interesting Case
Sep 12Investors Should Be Encouraged By Power Mech Projects' (NSE:POWERMECH) Returns On Capital
Jul 28Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Jul 05Need To Know: Analysts Are Much More Bullish On Power Mech Projects Limited (NSE:POWERMECH) Revenues
Apr 27The Trend Of High Returns At Power Mech Projects (NSE:POWERMECH) Has Us Very Interested
Mar 07Does Power Mech Projects (NSE:POWERMECH) Have A Healthy Balance Sheet?
Feb 13Shareholders Will Probably Hold Off On Increasing Power Mech Projects Limited's (NSE:POWERMECH) CEO Compensation For The Time Being
Sep 24Investors Shouldn't Overlook The Favourable Returns On Capital At Power Mech Projects (NSE:POWERMECH)
Aug 20Power Mech Projects (NSE:POWERMECH) Seems To Use Debt Quite Sensibly
Aug 04A Look At The Intrinsic Value Of Power Mech Projects Limited (NSE:POWERMECH)
Apr 07Investors Met With Slowing Returns on Capital At Power Mech Projects (NSE:POWERMECH)
Dec 06Have Insiders Been Buying Power Mech Projects Limited (NSE:POWERMECH) Shares?
Mar 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹32.4B ) POWERMECH } overtreffen de korte termijn passiva ( ₹15.7B ).
Langlopende schulden: De kortetermijnactiva POWERMECH ( ₹32.4B ) overtreffen de langetermijnschulden ( ₹3.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.6% ) POWERMECH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van POWERMECH is de afgelopen 5 jaar gedaald van 46.1% naar 33.4%.
Schuldendekking: De operationele kasstroom van POWERMECH is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van POWERMECH worden goed gedekt door EBIT ( 10.1 x dekking).