Panache Digilife Limited

NSEI:PANACHE Voorraadrapport

Marktkapitalisatie: ₹2.4b

Panache Digilife Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Panache Digilife heeft een totaal eigen vermogen van ₹621.2M en een totale schuld van ₹128.5M, wat de schuld-eigenvermogensverhouding op 20.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹840.5M en ₹219.3M. De EBIT Panache Digilife is ₹82.8M waardoor de rentedekking 8.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹61.2M.

Belangrijke informatie

20.7%

Verhouding schuld/eigen vermogen

₹128.51m

Schuld

Rente dekkingsratio8.6x
Contant₹61.19m
Aandelen₹621.18m
Totaal verplichtingen₹219.33m
Totaal activa₹840.51m

Recente financiële gezondheidsupdates

Recent updates

Subdued Growth No Barrier To Panache Digilife Limited (NSE:PANACHE) With Shares Advancing 27%

Oct 18
Subdued Growth No Barrier To Panache Digilife Limited (NSE:PANACHE) With Shares Advancing 27%

Here's Why Shareholders May Consider Paying Panache Digilife Limited's (NSE:PANACHE) CEO A Little More

Sep 20
Here's Why Shareholders May Consider Paying Panache Digilife Limited's (NSE:PANACHE) CEO A Little More

Panache Digilife Limited's (NSE:PANACHE) Shares Climb 25% But Its Business Is Yet to Catch Up

Aug 23
Panache Digilife Limited's (NSE:PANACHE) Shares Climb 25% But Its Business Is Yet to Catch Up

Subdued Growth No Barrier To Panache Digilife Limited (NSE:PANACHE) With Shares Advancing 49%

Jun 12
Subdued Growth No Barrier To Panache Digilife Limited (NSE:PANACHE) With Shares Advancing 49%

There Is A Reason Panache Digilife Limited's (NSE:PANACHE) Price Is Undemanding

Mar 21
There Is A Reason Panache Digilife Limited's (NSE:PANACHE) Price Is Undemanding

Here's Why Panache Digilife (NSE:PANACHE) Has A Meaningful Debt Burden

Nov 09
Here's Why Panache Digilife (NSE:PANACHE) Has A Meaningful Debt Burden

Panache Digilife (NSE:PANACHE) Takes On Some Risk With Its Use Of Debt

Jun 09
Panache Digilife (NSE:PANACHE) Takes On Some Risk With Its Use Of Debt

Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?

Dec 23
Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?

Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?

Sep 23
Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?

Here's Why Panache Digilife (NSE:PANACHE) Has Caught The Eye Of Investors

Aug 13
Here's Why Panache Digilife (NSE:PANACHE) Has Caught The Eye Of Investors

Panache Digilife (NSE:PANACHE) Seems To Be Using A Lot Of Debt

May 27
Panache Digilife (NSE:PANACHE) Seems To Be Using A Lot Of Debt

A Look At The Fair Value Of Panache Digilife Limited (NSE:PANACHE)

Apr 12
A Look At The Fair Value Of Panache Digilife Limited (NSE:PANACHE)

Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?

Jul 03
Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?

What To Know Before Buying Panache Digilife Limited (NSE:PANACHE) For Its Dividend

Feb 21
What To Know Before Buying Panache Digilife Limited (NSE:PANACHE) For Its Dividend

Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?

Jan 17
Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?

Taking A Look At Panache Digilife Limited's (NSE:PANACHE) ROE

Dec 13
Taking A Look At Panache Digilife Limited's (NSE:PANACHE) ROE

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹715.8M ) PANACHE } overtreffen de korte termijn passiva ( ₹191.4M ).

Langlopende schulden: De kortetermijnactiva PANACHE ( ₹715.8M ) overtreffen de langetermijnschulden ( ₹28.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.8% ) PANACHE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PANACHE is de afgelopen 5 jaar gedaald van 94.8% naar 20.7%.

Schuldendekking: De operationele kasstroom van PANACHE is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van PANACHE worden goed gedekt door EBIT ( 8.6 x dekking).


Balans


Ontdek gezonde bedrijven