Pashupati Cotspin Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Pashupati Cotspin heeft een totaal eigen vermogen van ₹1.2B en een totale schuld van ₹1.5B, wat de schuld-eigenvermogensverhouding op 126.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.1B en ₹1.9B. De EBIT Pashupati Cotspin is ₹226.5M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹400.8M.
Belangrijke informatie
126.3%
Verhouding schuld/eigen vermogen
₹1.51b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | ₹400.81m |
| Aandelen | ₹1.19b |
| Totaal verplichtingen | ₹1.92b |
| Totaal activa | ₹3.10b |
Recente financiële gezondheidsupdates
Pashupati Cotspin (NSE:PASHUPATI) Has A Pretty Healthy Balance Sheet
Jun 20
Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13Does Pashupati Cotspin (NSE:PASHUPATI) Have A Healthy Balance Sheet?
Aug 23Here's Why Pashupati Cotspin (NSE:PASHUPATI) Can Manage Its Debt Responsibly
Jun 01Pashupati Cotspin (NSE:PASHUPATI) Seems To Use Debt Quite Sensibly
Feb 21Is Pashupati Cotspin (NSE:PASHUPATI) Using Too Much Debt?
Aug 16Recent updates
Pashupati Cotspin (NSE:PASHUPATI) Has Announced A Dividend Of ₹0.75
Sep 12Investors Interested In Pashupati Cotspin Limited's (NSE:PASHUPATI) Revenues
Aug 07Pashupati Cotspin (NSE:PASHUPATI) Might Be Having Difficulty Using Its Capital Effectively
Jul 17Pashupati Cotspin (NSE:PASHUPATI) Has A Pretty Healthy Balance Sheet
Jun 20Pashupati Cotspin Limited's (NSE:PASHUPATI) 34% Price Boost Is Out Of Tune With Earnings
Apr 25Capital Allocation Trends At Pashupati Cotspin (NSE:PASHUPATI) Aren't Ideal
Apr 13Pashupati Cotspin Limited's (NSE:PASHUPATI) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 09Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13Does Pashupati Cotspin (NSE:PASHUPATI) Have A Healthy Balance Sheet?
Aug 23Pashupati Cotspin (NSE:PASHUPATI) Will Be Hoping To Turn Its Returns On Capital Around
May 31Pashupati Cotspin (NSE:PASHUPATI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 26Here's Why Pashupati Cotspin (NSE:PASHUPATI) Can Manage Its Debt Responsibly
Jun 01Returns At Pashupati Cotspin (NSE:PASHUPATI) Appear To Be Weighed Down
Apr 15Does Pashupati Cotspin (NSE:PASHUPATI) Deserve A Spot On Your Watchlist?
Mar 15Pashupati Cotspin (NSE:PASHUPATI) Seems To Use Debt Quite Sensibly
Feb 21Should You Be Adding Pashupati Cotspin (NSE:PASHUPATI) To Your Watchlist Today?
Oct 19Pashupati Cotspin (NSE:PASHUPATI) Is Paying Out A Larger Dividend Than Last Year
Aug 26Is Pashupati Cotspin (NSE:PASHUPATI) Using Too Much Debt?
Aug 16Pashupati Cotspin (NSE:PASHUPATI) May Have Issues Allocating Its Capital
Jul 26Returns On Capital At Pashupati Cotspin (NSE:PASHUPATI) Paint A Concerning Picture
Mar 25What To Know Before Buying Pashupati Cotspin Limited (NSE:PASHUPATI) For Its Dividend
Jan 31
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.7B ) PASHUPATI } overtreffen de korte termijn passiva ( ₹1.4B ).
Langlopende schulden: De kortetermijnactiva PASHUPATI ( ₹1.7B ) overtreffen de langetermijnschulden ( ₹561.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 92.7% ) PASHUPATI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PASHUPATI is de afgelopen 5 jaar gedaald van 163% naar 126.3%.
Schuldendekking: De schuld van PASHUPATI wordt goed gedekt door de operationele kasstroom ( 34.4% ).
Rentedekking: De rentebetalingen van PASHUPATI op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).