Parag Milk Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Parag Milk Foods heeft een totaal eigen vermogen van ₹9.1B en een totale schuld van ₹6.4B, wat de schuld-eigenvermogensverhouding op 70.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹18.9B en ₹9.8B. De EBIT Parag Milk Foods is ₹1.7B waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹275.7M.
Belangrijke informatie
70.7%
Verhouding schuld/eigen vermogen
₹6.45b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | ₹275.74m |
| Aandelen | ₹9.12b |
| Totaal verplichtingen | ₹9.79b |
| Totaal activa | ₹18.91b |
Recente financiële gezondheidsupdates
Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21
Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26Recent updates
Market Might Still Lack Some Conviction On Parag Milk Foods Limited (NSE:PARAGMILK) Even After 26% Share Price Boost
Oct 15With EPS Growth And More, Parag Milk Foods (NSE:PARAGMILK) Makes An Interesting Case
Oct 02This Parag Milk Foods Limited (NSE:PARAGMILK) Analyst Is Way More Bearish Than They Used To Be
Aug 07Potential Upside For Parag Milk Foods Limited (NSE:PARAGMILK) Not Without Risk
Jul 17Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint A Concerning Picture
May 22Investors Still Aren't Entirely Convinced By Parag Milk Foods Limited's (NSE:PARAGMILK) Revenues Despite 29% Price Jump
Feb 13Here's What's Concerning About Parag Milk Foods' (NSE:PARAGMILK) Returns On Capital
Feb 08Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Oct 25Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21Is It Too Late To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Jul 14Calculating The Fair Value Of Parag Milk Foods Limited (NSE:PARAGMILK)
May 14Returns At Parag Milk Foods (NSE:PARAGMILK) Appear To Be Weighed Down
Apr 06Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Dec 21Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26At ₹146, Is It Time To Put Parag Milk Foods Limited (NSE:PARAGMILK) On Your Watch List?
Oct 13Why Parag Milk Foods' (NSE:PARAGMILK) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 19Are Parag Milk Foods Limited (NSE:PARAGMILK) Investors Paying Above The Intrinsic Value?
May 27Does Parag Milk Foods Limited (NSE:PARAGMILK) Have A Place In Your Dividend Stock Portfolio?
Mar 29Are Parag Milk Foods Limited's (NSE:PARAGMILK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 15Is It Time To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Mar 03Is Parag Milk Foods Limited (NSE:PARAGMILK) Worth ₹109 Based On Its Intrinsic Value?
Feb 19Would Shareholders Who Purchased Parag Milk Foods' (NSE:PARAGMILK) Stock Three Years Be Happy With The Share price Today?
Feb 07
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint An Interesting Picture
Jan 24Is Parag Milk Foods Limited (NSE:PARAGMILK) Popular Amongst Insiders?
Jan 10Key Things To Watch Out For If You Are After Parag Milk Foods Limited's (NSE:PARAGMILK) 0.4% Dividend
Dec 27Parag Milk Foods Limited's (NSE:PARAGMILK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹13.1B ) PARAGMILK } overtreffen de korte termijn passiva ( ₹7.0B ).
Langlopende schulden: De kortetermijnactiva PARAGMILK ( ₹13.1B ) overtreffen de langetermijnschulden ( ₹2.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.7% ) PARAGMILK wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PARAGMILK is de afgelopen 5 jaar gestegen van 25.9% naar 70.7%.
Schuldendekking: De schuld van PARAGMILK wordt niet goed gedekt door de operationele kasstroom ( 15.4% ).
Rentedekking: De rentebetalingen van PARAGMILK op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).