Peria Karamalai Tea and Produce Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Peria Karamalai Tea and Produce heeft een totaal eigen vermogen van ₹2.0B en een totale schuld van ₹210.6M, wat de schuld-eigenvermogensverhouding op 10.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.4B en ₹368.3M. De EBIT Peria Karamalai Tea and Produce is ₹92.4M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹27.9M.
Belangrijke informatie
10.6%
Verhouding schuld/eigen vermogen
₹210.61m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | ₹27.90m |
| Aandelen | ₹1.99b |
| Totaal verplichtingen | ₹368.31m |
| Totaal activa | ₹2.36b |
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
Peria Karamalai Tea and Produce's (NSE:PKTEA) Solid Profits Have Weak Fundamentals
Nov 13The 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 ( ₹360.3M ) PKTEA } overtreffen de korte termijn passiva ( ₹256.0M ).
Langlopende schulden: De kortetermijnactiva PKTEA ( ₹360.3M ) overtreffen de langetermijnschulden ( ₹112.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.2% ) PKTEA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PKTEA is de afgelopen 5 jaar gedaald van 14.2% naar 10.6%.
Schuldendekking: De operationele kasstroom van PKTEA is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van PKTEA worden goed gedekt door EBIT ( 4.3 x dekking).