Premier Explosives Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Premier Explosives heeft een totaal eigen vermogen van ₹2.4B en een totale schuld van ₹913.3M, wat de schuld-eigenvermogensverhouding op 38.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.1B en ₹2.8B. De EBIT Premier Explosives is ₹404.2M waardoor de rentedekking 6.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹116.8M.
Belangrijke informatie
38.6%
Verhouding schuld/eigen vermogen
₹913.32m
Schuld
| Rente dekkingsratio | 6.7x |
| Contant | ₹116.81m |
| Aandelen | ₹2.37b |
| Totaal verplichtingen | ₹2.77b |
| Totaal activa | ₹5.14b |
Recente financiële gezondheidsupdates
Premier Explosives (NSE:PREMEXPLN) Has A Rock Solid Balance Sheet
Mar 12
Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Rather Sparingly
Dec 09Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Quite Sensibly
Jul 26Is Premier Explosives (NSE:PREMEXPLN) A Risky Investment?
Jul 20These 4 Measures Indicate That Premier Explosives (NSE:PREMEXPLN) Is Using Debt Extensively
Jan 20Premier Explosives (NSE:PREMEXPLN) Is Making Moderate Use Of Debt
Dec 02
Recent updates
Premier Explosives (NSE:PREMEXPLN) Might Have The Makings Of A Multi-Bagger
Oct 24We Take A Look At Why Premier Explosives Limited's (NSE:PREMEXPLN) CEO Compensation Is Well Earned
Sep 21Here's Why We Think Premier Explosives (NSE:PREMEXPLN) Is Well Worth Watching
Aug 10Why Investors Shouldn't Be Surprised By Premier Explosives Limited's (NSE:PREMEXPLN) 34% Share Price Surge
Jun 11Premier Explosives' (NSE:PREMEXPLN) Earnings May Just Be The Starting Point
Jun 07Investors Appear Satisfied With Premier Explosives Limited's (NSE:PREMEXPLN) Prospects As Shares Rocket 33%
Apr 10Should You Be Adding Premier Explosives (NSE:PREMEXPLN) To Your Watchlist Today?
Apr 09Premier Explosives (NSE:PREMEXPLN) Has A Rock Solid Balance Sheet
Mar 12Premier Explosives Limited's (NSE:PREMEXPLN) Business Is Trailing The Market But Its Shares Aren't
Jan 25Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Rather Sparingly
Dec 09Premier Explosives' (NSE:PREMEXPLN) Performance Is Even Better Than Its Earnings Suggest
Nov 06Premier Explosives (NSE:PREMEXPLN) Seems To Use Debt Quite Sensibly
Jul 26Return Trends At Premier Explosives (NSE:PREMEXPLN) Aren't Appealing
Jul 10Capital Allocation Trends At Premier Explosives (NSE:PREMEXPLN) Aren't Ideal
Apr 07Is Premier Explosives (NSE:PREMEXPLN) A Risky Investment?
Jul 20Returns On Capital At Premier Explosives (NSE:PREMEXPLN) Paint A Concerning Picture
Jun 02Returns On Capital At Premier Explosives (NSE:PREMEXPLN) Paint A Concerning Picture
Feb 28These 4 Measures Indicate That Premier Explosives (NSE:PREMEXPLN) Is Using Debt Extensively
Jan 20Be Wary Of Premier Explosives (NSE:PREMEXPLN) And Its Returns On Capital
Jun 30How Does Premier Explosives' (NSE:PREMEXPLN) CEO Pay Compare With Company Performance?
Feb 09Tripuraneni Chowdary Is The Deputy MD & Executive Director of Premier Explosives Limited (NSE:PREMEXPLN) And They Just Sold 44% Of Their Shares
Dec 22Premier Explosives (NSE:PREMEXPLN) Is Making Moderate Use Of Debt
Dec 02Would Premier Explosives (NSE:PREMEXPLN) Be Better Off With Less Debt?
Aug 19Premier Explosives Limited (NSE:PREMEXPLN) Investors Should Think About This Before Buying It For Its Dividend
Jul 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.1B ) PREMEXPLN } overtreffen de korte termijn passiva ( ₹2.4B ).
Langlopende schulden: De kortetermijnactiva PREMEXPLN ( ₹3.1B ) overtreffen de langetermijnschulden ( ₹377.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.6% ) PREMEXPLN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PREMEXPLN is de afgelopen 5 jaar gestegen van 17.7% naar 38.6%.
Schuldendekking: De operationele kasstroom van PREMEXPLN is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van PREMEXPLN worden goed gedekt door EBIT ( 6.7 x dekking).