Procter & Gamble Health Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Procter & Gamble Health heeft een totaal eigen vermogen van ₹5.4B en een totale schuld van ₹95.6M, wat de schuld-eigenvermogensverhouding op 1.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.9B en ₹2.6B. De EBIT Procter & Gamble Health is ₹2.9B waardoor de rentedekking 422.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.4B.
Belangrijke informatie
1.8%
Verhouding schuld/eigen vermogen
₹95.60m
Schuld
| Rente dekkingsratio | 422.7x |
| Contant | ₹2.44b |
| Aandelen | ₹5.38b |
| Totaal verplichtingen | ₹2.56b |
| Totaal activa | ₹7.94b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Procter & Gamble Health (NSE:PGHL) Is Due To Pay A Dividend Of ₹60.00
Nov 15
Risks To Shareholder Returns Are Elevated At These Prices For Procter & Gamble Health Limited (NSE:PGHL)
Nov 05Procter & Gamble Health (NSE:PGHL) Has Announced A Dividend Of ₹60.00
Sep 28Procter & Gamble Health (NSE:PGHL) Has Announced A Dividend Of ₹60.00
Aug 27Earnings Not Telling The Story For Procter & Gamble Health Limited (NSE:PGHL)
Jun 08Weak Statutory Earnings May Not Tell The Whole Story For Procter & Gamble Health (NSE:PGHL)
Feb 14Procter & Gamble Health (NSE:PGHL) Has Announced That It Will Be Increasing Its Dividend To ₹50.00
Sep 29Procter & Gamble Health's (NSE:PGHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Procter & Gamble Health's (NSE:PGHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 27A Look At The Fair Value Of Procter & Gamble Health Limited (NSE:PGHL)
Mar 30We Think The Compensation For Procter & Gamble Health Limited's (NSE:PGHL) CEO Looks About Right
Nov 17Procter & Gamble Health (NSE:PGHL) Has Announced That Its Dividend Will Be Reduced To ₹11.50
Oct 23Procter & Gamble Health's (NSE:PGHL) Dividend Will Be Reduced To ₹11.50
Oct 09Procter & Gamble Health's (NSE:PGHL) Problems Go Beyond Weak Profit
Feb 16Do Procter & Gamble Health's (NSE:PGHL) Earnings Warrant Your Attention?
Oct 04Here's Why I Think Procter & Gamble Health (NSE:PGHL) Is An Interesting Stock
May 10Would Procter & Gamble Health Limited (NSE:PGHL) Be Valuable To Income Investors?
Mar 23Is Weakness In Procter & Gamble Health Limited (NSE:PGHL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 02Should You Be Adding Procter & Gamble Health (NSE:PGHL) To Your Watchlist Today?
Jan 31Here's What Procter & Gamble Health Limited's (NSE:PGHL) Shareholder Ownership Structure Looks Like
Jan 10
Is Procter & Gamble Health Limited (NSE:PGHL) An Attractive Dividend Stock?
Dec 19Is Procter & Gamble Health Limited's (NSE:PGHL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹5.2B ) PGHL } overtreffen de korte termijn passiva ( ₹2.2B ).
Langlopende schulden: De kortetermijnactiva PGHL ( ₹5.2B ) overtreffen de langetermijnschulden ( ₹372.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PGHL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PGHL is de afgelopen 5 jaar gestegen van 0% naar 1.8%.
Schuldendekking: De schuld van PGHL wordt goed gedekt door de operationele kasstroom ( 2388% ).
Rentedekking: De rentebetalingen op de schuld van PGHL worden goed gedekt door EBIT ( 422.7 x dekking).