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Peria Karamalai Tea and Produce Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Peria Karamalai Tea and Produce heeft een totaal eigen vermogen van ₹1.9B en een totale schuld van ₹215.3M, wat de schuld-eigenvermogensverhouding op 11.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.3B en ₹366.3M. De EBIT Peria Karamalai Tea and Produce is ₹32.5M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹137.4M.
Belangrijke informatie
11.3%
Verhouding schuld/eigen vermogen
₹215.33m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | ₹137.43m |
| Aandelen | ₹1.91b |
| Totaal verplichtingen | ₹366.32m |
| Totaal activa | ₹2.28b |
Recente financiële gezondheidsupdates
We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Is Taking Some Risk With Its Debt
Mar 20
Is Peria Karamalai Tea and Produce (NSE:PKTEA) Using Debt Sensibly?
Mar 03Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Afford Some Debt
Aug 20Does Peria Karamalai Tea and Produce (NSE:PKTEA) Have A Healthy Balance Sheet?
Dec 13We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Can Stay On Top Of Its Debt
Sep 08Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Manage Its Debt Responsibly
Dec 18
Recent updates
The Peria Karamalai Tea and Produce Company Limited's (NSE:PKTEA) Shares Bounce 30% But Its Business Still Trails The Market
Oct 02Peria Karamalai Tea and Produce's (NSE:PKTEA) Dividend Will Be Increased To ₹1.00
Sep 06Investors Could Be Concerned With Peria Karamalai Tea and Produce's (NSE:PKTEA) Returns On Capital
Jun 22We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Is Taking Some Risk With Its Debt
Mar 20Peria Karamalai Tea and Produce (NSE:PKTEA) May Have Issues Allocating Its Capital
Aug 01Is Peria Karamalai Tea and Produce (NSE:PKTEA) Using Debt Sensibly?
Mar 03Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Afford Some Debt
Aug 20Peria Karamalai Tea and Produce (NSE:PKTEA) Shareholders Will Want The ROCE Trajectory To Continue
Feb 24Does Peria Karamalai Tea and Produce (NSE:PKTEA) Have A Healthy Balance Sheet?
Dec 13We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Can Stay On Top Of Its Debt
Sep 08Peria Karamalai Tea and Produce (NSE:PKTEA) Is Experiencing Growth In Returns On Capital
Jul 01The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA) Has Got What It Takes To Be An Attractive Dividend Stock
May 10We Like These Underlying Trends At Peria Karamalai Tea and Produce (NSE:PKTEA)
Mar 15Why Peria Karamalai Tea and Produce's (NSE:PKTEA) CEO Pay Matters
Feb 14Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Manage Its Debt Responsibly
Dec 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹374.7M ) PKTEA } overtreffen de korte termijn passiva ( ₹257.4M ).
Langlopende schulden: De kortetermijnactiva PKTEA ( ₹374.7M ) overtreffen de langetermijnschulden ( ₹108.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.1% ) PKTEA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PKTEA is de afgelopen 5 jaar gedaald van 13.9% naar 11.3%.
Schuldendekking: De schuld van PKTEA wordt niet goed gedekt door de operationele kasstroom ( 5.7% ).
Rentedekking: De rentebetalingen van PKTEA op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).