PPAP Automotive Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
PPAP Automotive şirketinin toplam hissedar öz sermayesi ₹2.8B ve toplam borcu ₹1.5B olup, bu da borç-öz sermaye oranını 54.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.7B ve ₹2.9B dir. PPAP Automotive 'in FAVÖK'ü ₹149.6M faiz karşılama oranı 1 dur. Şirketin ₹58.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
54.3%
Borç/özkaynak oranı
₹1.54b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₹58.79m |
| Eşitlik | ₹2.84b |
| Toplam yükümlülükler | ₹2.88b |
| Toplam varlıklar | ₹5.73b |
Son finansal sağlık güncellemeleri
Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
May 23
We Think PPAP Automotive (NSE:PPAP) Is Taking Some Risk With Its Debt
Dec 22Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Jul 09These 4 Measures Indicate That PPAP Automotive (NSE:PPAP) Is Using Debt Extensively
Feb 15Does PPAP Automotive (NSE:PPAP) Have A Healthy Balance Sheet?
Jan 26Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Aug 19Recent updates
Investors Aren't Entirely Convinced By PPAP Automotive Limited's (NSE:PPAP) Revenues
Nov 12Here's Why Shareholders Should Examine PPAP Automotive Limited's (NSE:PPAP) CEO Compensation Package More Closely
Sep 07Cautious Investors Not Rewarding PPAP Automotive Limited's (NSE:PPAP) Performance Completely
Jun 26PPAP Automotive (NSE:PPAP) Could Be Struggling To Allocate Capital
Apr 04Fewer Investors Than Expected Jumping On PPAP Automotive Limited (NSE:PPAP)
Jan 02Here's What's Concerning About PPAP Automotive's (NSE:PPAP) Returns On Capital
Nov 11We Think The Compensation For PPAP Automotive Limited's (NSE:PPAP) CEO Looks About Right
Sep 09PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 31PPAP Automotive's (NSE:PPAP) Dividend Will Be Reduced To ₹0.50
Aug 17Some Investors May Be Worried About PPAP Automotive's (NSE:PPAP) Returns On Capital
Jul 07Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
May 23PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends
Mar 29We Think PPAP Automotive (NSE:PPAP) Is Taking Some Risk With Its Debt
Dec 22PPAP Automotive's (NSE:PPAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01PPAP Automotive (NSE:PPAP) Is Paying Out A Larger Dividend Than Last Year
Aug 18Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Jul 09The Returns On Capital At PPAP Automotive (NSE:PPAP) Don't Inspire Confidence
May 13These 4 Measures Indicate That PPAP Automotive (NSE:PPAP) Is Using Debt Extensively
Feb 15PPAP Automotive (NSE:PPAP) Will Want To Turn Around Its Return Trends
Jul 06Should You Be Impressed By PPAP Automotive's (NSE:PPAP) Returns on Capital?
Feb 16Does PPAP Automotive (NSE:PPAP) Have A Healthy Balance Sheet?
Jan 26Who Has Been Buying PPAP Automotive Limited (NSE:PPAP) Shares?
Dec 31
PPAP Automotive (NSE:PPAP) Shareholders Have Enjoyed A 76% Share Price Gain
Dec 01Are Dividend Investors Making A Mistake With PPAP Automotive Limited (NSE:PPAP)?
Nov 05Are Insiders Buying PPAP Automotive Limited (NSE:PPAP) Stock?
Sep 23Is PPAP Automotive (NSE:PPAP) Using Too Much Debt?
Aug 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PPAP 'nin kısa vadeli varlıkları ( ₹1.9B ) kısa vadeli yükümlülüklerini ( ₹2.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: PPAP şirketinin kısa vadeli varlıkları ( ₹1.9B ) uzun vadeli yükümlülüklerini ( ₹773.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PPAP 'nin net borç/öz sermaye oranı ( 52.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PPAP şirketinin borç/öz sermaye oranı son 5 yılda 7.5% seviyesinden 54.3% seviyesine yükseldi.
Borç Kapsamı: PPAP 'nin borcu işletme nakit akışı ( 29.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PPAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.