Pudumjee Paper Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Pudumjee Paper Products heeft een totaal eigen vermogen van ₹5.5B en een totale schuld van ₹112.4M, wat de schuld-eigenvermogensverhouding op 2.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.7B en ₹2.2B. De EBIT Pudumjee Paper Products is ₹1.6B waardoor de rentedekking -51.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.7B.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
₹112.40m
Schuld
| Rente dekkingsratio | -51.2x |
| Contant | ₹1.70b |
| Aandelen | ₹5.46b |
| Totaal verplichtingen | ₹2.24b |
| Totaal activa | ₹7.70b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20
We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Recent updates
Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Soars 27% But It's A Story Of Risk Vs Reward
Jun 26Pudumjee Paper Products Limited's (NSE:PDMJEPAPER) Shares Leap 33% Yet They're Still Not Telling The Full Story
May 01We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Mar 13Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Might Not Be As Mispriced As It Looks
Jan 16These 4 Measures Indicate That Pudumjee Paper Products (NSE:PDMJEPAPER) Is Using Debt Reasonably Well
Aug 20Pudumjee Paper Products (NSE:PDMJEPAPER) Shareholders Will Want The ROCE Trajectory To Continue
Mar 29Pudumjee Paper Products (NSE:PDMJEPAPER) Has Some Way To Go To Become A Multi-Bagger
Dec 26Investors Met With Slowing Returns on Capital At Pudumjee Paper Products (NSE:PDMJEPAPER)
Aug 25Calculating The Intrinsic Value Of Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
Feb 23We Like These Underlying Return On Capital Trends At Pudumjee Paper Products (NSE:PDMJEPAPER)
Dec 28We Like Pudumjee Paper Products' (NSE:PDMJEPAPER) Earnings For More Than Just Statutory Profit
Jun 04We Think Pudumjee Paper Products (NSE:PDMJEPAPER) Can Manage Its Debt With Ease
Jun 01Pudumjee Paper Products (NSE:PDMJEPAPER) Hasn't Managed To Accelerate Its Returns
Mar 22Have Insiders Been Selling Pudumjee Paper Products Limited (NSE:PDMJEPAPER) Shares This Year?
Mar 01Pudumjee Paper Products (NSE:PDMJEPAPER) Seems To Use Debt Quite Sensibly
Jan 03Will the Promising Trends At Pudumjee Paper Products (NSE:PDMJEPAPER) Continue?
Dec 07
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.5B ) PDMJEPAPER } overtreffen de korte termijn passiva ( ₹1.2B ).
Langlopende schulden: De kortetermijnactiva PDMJEPAPER ( ₹4.5B ) overtreffen de langetermijnschulden ( ₹988.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PDMJEPAPER heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PDMJEPAPER is de afgelopen 5 jaar gedaald van 21.7% naar 2.1%.
Schuldendekking: De schuld van PDMJEPAPER wordt goed gedekt door de operationele kasstroom ( 1239.5% ).
Rentedekking: PDMJEPAPER verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.