Patel Integrated Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Patel Integrated Logistics heeft een totaal eigen vermogen van ₹1.2B en een totale schuld van ₹138.0M, wat de schuld-eigenvermogensverhouding op 11.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.7B en ₹541.2M. De EBIT Patel Integrated Logistics is ₹64.1M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹179.0M.
Belangrijke informatie
11.4%
Verhouding schuld/eigen vermogen
₹138.00m
Schuld
Rente dekkingsratio | 3.9x |
Contant | ₹179.03m |
Aandelen | ₹1.21b |
Totaal verplichtingen | ₹541.18m |
Totaal activa | ₹1.75b |
Recente financiële gezondheidsupdates
Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden
Dec 12These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well
Aug 08Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?
Jul 26Recent updates
A Look At The Fair Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)
Oct 26Investors Holding Back On Patel Integrated Logistics Limited (NSE:PATINTLOG)
Sep 07A Look At The Intrinsic Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)
Jun 05Take Care Before Jumping Onto Patel Integrated Logistics Limited (NSE:PATINTLOG) Even Though It's 25% Cheaper
Mar 27There's Reason For Concern Over Patel Integrated Logistics Limited's (NSE:PATINTLOG) Massive 26% Price Jump
Feb 08Patel Integrated Logistics Limited's (NSE:PATINTLOG) 31% Share Price Surge Not Quite Adding Up
Dec 18Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden
Dec 12These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well
Aug 08Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?
Jul 26Patel Integrated Logistics Limited (NSE:PATINTLOG) Investors Should Think About This Before Buying It For Its Dividend
May 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.2B ) PATINTLOG } overtreffen de korte termijn passiva ( ₹415.6M ).
Langlopende schulden: De kortetermijnactiva PATINTLOG ( ₹1.2B ) overtreffen de langetermijnschulden ( ₹125.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PATINTLOG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PATINTLOG is de afgelopen 5 jaar gedaald van 47% naar 11.4%.
Schuldendekking: De schuld van PATINTLOG wordt goed gedekt door de operationele kasstroom ( 78.9% ).
Rentedekking: De rentebetalingen op de schuld van PATINTLOG worden goed gedekt door EBIT ( 3.9 x dekking).