Patel Integrated Logistics Limited

NSEI:PATINTLOG Voorraadrapport

Marktkapitalisatie: ₹1.6b

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 dekkingsratio3.9x
Contant₹179.03m
Aandelen₹1.21b
Totaal verplichtingen₹541.18m
Totaal activa₹1.75b

Recente financiële gezondheidsupdates

Recent updates

A Look At The Fair Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)

Oct 26
A Look At The Fair Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)

Investors Holding Back On Patel Integrated Logistics Limited (NSE:PATINTLOG)

Sep 07
Investors Holding Back On Patel Integrated Logistics Limited (NSE:PATINTLOG)

A Look At The Intrinsic Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)

Jun 05
A Look At The Intrinsic Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)

Take Care Before Jumping Onto Patel Integrated Logistics Limited (NSE:PATINTLOG) Even Though It's 25% Cheaper

Mar 27
Take Care Before Jumping Onto Patel Integrated Logistics Limited (NSE:PATINTLOG) Even Though It's 25% Cheaper

There's Reason For Concern Over Patel Integrated Logistics Limited's (NSE:PATINTLOG) Massive 26% Price Jump

Feb 08
There's Reason For Concern Over Patel Integrated Logistics Limited's (NSE:PATINTLOG) Massive 26% Price Jump

Patel Integrated Logistics Limited's (NSE:PATINTLOG) 31% Share Price Surge Not Quite Adding Up

Dec 18
Patel Integrated Logistics Limited's (NSE:PATINTLOG) 31% Share Price Surge Not Quite Adding Up

Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden

Dec 12
Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden

These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well

Aug 08
These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well

Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?

Jul 26
Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?

Patel Integrated Logistics Limited (NSE:PATINTLOG) Investors Should Think About This Before Buying It For Its Dividend

May 10
Patel Integrated Logistics Limited (NSE:PATINTLOG) Investors Should Think About This Before Buying It For Its Dividend

Analyse 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).


Balans


Ontdek gezonde bedrijven