PPAP Automotive Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

PPAP Automotive şirketinin toplam hissedar öz sermayesi ₹2.8B ve toplam borcu ₹1.6B olup, bu da borç-öz sermaye oranını 57.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.6B ve ₹2.7B dir. PPAP Automotive 'in FAVÖK'ü ₹107.5M faiz karşılama oranı 0.7 dur. Şirketin ₹83.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

57.4%

Borç/özkaynak oranı

₹1.62b

Borç

Faiz karşılama oranı0.7x
Nakit₹83.38m
Eşitlik₹2.83b
Toplam yükümlülükler₹2.72b
Toplam varlıklar₹5.55b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Shareholders Should Examine PPAP Automotive Limited's (NSE:PPAP) CEO Compensation Package More Closely

Sep 07
Here's Why Shareholders Should Examine PPAP Automotive Limited's (NSE:PPAP) CEO Compensation Package More Closely

Cautious Investors Not Rewarding PPAP Automotive Limited's (NSE:PPAP) Performance Completely

Jun 26
Cautious Investors Not Rewarding PPAP Automotive Limited's (NSE:PPAP) Performance Completely

PPAP Automotive (NSE:PPAP) Could Be Struggling To Allocate Capital

Apr 04
PPAP Automotive (NSE:PPAP) Could Be Struggling To Allocate Capital

Fewer Investors Than Expected Jumping On PPAP Automotive Limited (NSE:PPAP)

Jan 02
Fewer Investors Than Expected Jumping On PPAP Automotive Limited (NSE:PPAP)

Here's What's Concerning About PPAP Automotive's (NSE:PPAP) Returns On Capital

Nov 11
Here's What's Concerning About PPAP Automotive's (NSE:PPAP) Returns On Capital

We Think The Compensation For PPAP Automotive Limited's (NSE:PPAP) CEO Looks About Right

Sep 09
We Think The Compensation For PPAP Automotive Limited's (NSE:PPAP) CEO Looks About Right

PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 31
PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Smaller Dividend Than Last Year

PPAP Automotive's (NSE:PPAP) Dividend Will Be Reduced To ₹0.50

Aug 17
PPAP Automotive's (NSE:PPAP) Dividend Will Be Reduced To ₹0.50

Some Investors May Be Worried About PPAP Automotive's (NSE:PPAP) Returns On Capital

Jul 07
Some Investors May Be Worried About PPAP Automotive's (NSE:PPAP) Returns On Capital

Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?

May 23
Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?

PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends

Mar 29
PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends

We Think PPAP Automotive (NSE:PPAP) Is Taking Some Risk With Its Debt

Dec 22
We Think PPAP Automotive (NSE:PPAP) Is Taking Some Risk With Its Debt

PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 01
PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Bigger Dividend Than Last Year

PPAP Automotive (NSE:PPAP) Is Paying Out A Larger Dividend Than Last Year

Aug 18
PPAP Automotive (NSE:PPAP) Is Paying Out A Larger Dividend Than Last Year

Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?

Jul 09
Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?

The Returns On Capital At PPAP Automotive (NSE:PPAP) Don't Inspire Confidence

May 13
The Returns On Capital At PPAP Automotive (NSE:PPAP) Don't Inspire Confidence

These 4 Measures Indicate That PPAP Automotive (NSE:PPAP) Is Using Debt Extensively

Feb 15
These 4 Measures Indicate That PPAP Automotive (NSE:PPAP) Is Using Debt Extensively

PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends

Jul 06
PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends

Should You Be Impressed By PPAP Automotive's (NSE:PPAP) Returns on Capital?

Feb 16
Should You Be Impressed By PPAP Automotive's (NSE:PPAP) Returns on Capital?

Does PPAP Automotive (NSE:PPAP) Have A Healthy Balance Sheet?

Jan 26
Does PPAP Automotive (NSE:PPAP) Have A Healthy Balance Sheet?

Who Has Been Buying PPAP Automotive Limited (NSE:PPAP) Shares?

Dec 31
Who Has Been Buying PPAP Automotive Limited (NSE:PPAP) Shares?

PPAP Automotive (NSE:PPAP) Shareholders Have Enjoyed A 76% Share Price Gain

Dec 01
PPAP Automotive (NSE:PPAP) Shareholders Have Enjoyed A 76% Share Price Gain

Are Dividend Investors Making A Mistake With PPAP Automotive Limited (NSE:PPAP)?

Nov 05
Are Dividend Investors Making A Mistake With PPAP Automotive Limited (NSE:PPAP)?

Are Insiders Buying PPAP Automotive Limited (NSE:PPAP) Stock?

Sep 23
Are Insiders Buying PPAP Automotive Limited (NSE:PPAP) Stock?

Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?

Aug 19
Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PPAP 'nin kısa vadeli varlıkları ( ₹1.7B ) kısa vadeli yükümlülüklerini ( ₹1.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PPAP şirketinin kısa vadeli varlıkları ( ₹1.7B ) uzun vadeli yükümlülüklerini ( ₹912.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PPAP 'nin net borç/öz sermaye oranı ( 54.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PPAP şirketinin borç/öz sermaye oranı son 5 yılda 8.3% seviyesinden 57.4% seviyesine yükseldi.

Borç Kapsamı: PPAP 'nin borcu işletme nakit akışı ( 25% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PPAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.7 x kapsam) tarafından iyi karşılanmıyor.


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