Precision Camshafts Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Precision Camshafts has a total shareholder equity of ₹7.5B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₹10.4B and ₹3.0B respectively. Precision Camshafts's EBIT is ₹253.5M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹3.1B.
Anahtar bilgiler
14.7%
Borç/özkaynak oranı
₹1.10b
Borç
| Faiz karşılama oranı | 5.5x |
| Nakit | ₹3.14b |
| Eşitlik | ₹7.48b |
| Toplam yükümlülükler | ₹2.95b |
| Toplam varlıklar | ₹10.43b |
Son finansal sağlık güncellemeleri
Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04
Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07Recent updates
Why Investors Shouldn't Be Surprised By Precision Camshafts Limited's (NSE:PRECAM) 25% Share Price Surge
Oct 20Earnings Tell The Story For Precision Camshafts Limited (NSE:PRECAM) As Its Stock Soars 33%
Aug 23Precision Camshafts (NSE:PRECAM) Has Announced A Dividend Of ₹1.00
Jul 05Precision Camshafts' (NSE:PRECAM) Shareholders Have More To Worry About Than Only Soft Earnings
May 31Precision Camshafts (NSE:PRECAM) Is Due To Pay A Dividend Of ₹1.00
May 26Here's Why We Think Precision Camshafts (NSE:PRECAM) Is Well Worth Watching
Apr 02Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04Here's Why We Think Precision Camshafts (NSE:PRECAM) Might Deserve Your Attention Today
Oct 26Precision Camshafts (NSE:PRECAM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 30Precision Camshafts (NSE:PRECAM) Is Looking To Continue Growing Its Returns On Capital
May 31Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Has Some Difficulty Using Its Capital Effectively
Jan 10Precision Camshafts (NSE:PRECAM) Will Want To Turn Around Its Return Trends
Jul 13Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
May 12Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Precision Camshafts' (NSE:PRECAM) Returns On Capital Not Reflecting Well On The Business
Dec 26Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
Dec 08There Are Reasons To Feel Uneasy About Precision Camshafts' (NSE:PRECAM) Returns On Capital
Aug 24Shareholders May Be More Conservative With Precision Camshafts Limited's (NSE:PRECAM) CEO Compensation For Now
Jul 20Calculating The Fair Value Of Precision Camshafts Limited (NSE:PRECAM)
May 10Our Take On Precision Camshafts' (NSE:PRECAM) CEO Salary
Feb 15Should You Take Comfort From Insider Transactions At Precision Camshafts Limited (NSE:PRECAM)?
Jan 28
Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07If You Had Bought Precision Camshafts' (NSE:PRECAM) Shares Three Years Ago You Would Be Down 60%
Dec 17Here's Why We Don't Think Precision Camshafts's (NSE:PRECAM) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 26Does Precision Camshafts Limited (NSE:PRECAM) Have A Place In Your Dividend Stock Portfolio?
Nov 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRECAM's short term assets (₹6.7B) exceed its short term liabilities (₹2.7B).
Uzun Vadeli Yükümlülükler: PRECAM's short term assets (₹6.7B) exceed its long term liabilities (₹280.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRECAM has more cash than its total debt.
Borcun Azaltılması: PRECAM's debt to equity ratio has reduced from 30.6% to 14.7% over the past 5 years.
Borç Kapsamı: PRECAM's debt is well covered by operating cash flow (118.9%).
Faiz Kapsamı: PRECAM's interest payments on its debt are well covered by EBIT (5.5x coverage).