Paramount Communications Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Paramount Communications şirketinin toplam hissedar öz sermayesi ₹6.7B ve toplam borcu ₹150.8M olup, bu da borç-öz sermaye oranını 2.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹8.3B ve ₹1.6B dir. Paramount Communications 'in FAVÖK'ü ₹989.0M faiz karşılama oranı 34.5 dur. Şirketin ₹240.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
2.2%
Borç/özkaynak oranı
₹150.82m
Borç
| Faiz karşılama oranı | 34.5x |
| Nakit | ₹240.85m |
| Eşitlik | ₹6.75b |
| Toplam yükümlülükler | ₹1.55b |
| Toplam varlıklar | ₹8.30b |
Son finansal sağlık güncellemeleri
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Jul 05
We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01Recent updates
Slammed 25% Paramount Communications Limited (NSE:PARACABLES) Screens Well Here But There Might Be A Catch
Oct 23Paramount Communications Limited's (NSE:PARACABLES) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 13Here's Why We Think Paramount Communications (NSE:PARACABLES) Is Well Worth Watching
Aug 01We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Jul 05Paramount Communications' (NSE:PARACABLES) Earnings Aren't As Good As They Appear
Jun 01Paramount Communications Limited (NSE:PARACABLES) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Apr 15We Think Paramount Communications (NSE:PARACABLES) Can Stay On Top Of Its Debt
Mar 15What You Can Learn From Paramount Communications Limited's (NSE:PARACABLES) P/EAfter Its 27% Share Price Crash
Feb 29Does Paramount Communications (NSE:PARACABLES) Deserve A Spot On Your Watchlist?
Jan 08Paramount Communications Limited (NSE:PARACABLES) Looks Just Right With A 27% Price Jump
Dec 18Increases to CEO Compensation Might Be Put On Hold For Now at Paramount Communications Limited (NSE:PARACABLES)
Sep 22If EPS Growth Is Important To You, Paramount Communications (NSE:PARACABLES) Presents An Opportunity
Apr 29Increases to Paramount Communications Limited's (NSE:PARACABLES) CEO Compensation Might Cool off for now
Sep 23Paramount Communications (NSE:PARACABLES) Seems To Use Debt Quite Sensibly
Aug 05We Like These Underlying Return On Capital Trends At Paramount Communications (NSE:PARACABLES)
Jun 28Paramount Communications (NSE:PARACABLES) Has A Somewhat Strained Balance Sheet
Mar 30A Look At The Fair Value Of Paramount Communications Limited (NSE:PARACABLES)
Dec 08Returns On Capital Are Showing Encouraging Signs At Paramount Communications (NSE:PARACABLES)
Oct 06Here's Why Paramount Communications (NSE:PARACABLES) Is Weighed Down By Its Debt Load
Aug 05Investors Will Want Paramount Communications' (NSE:PARACABLES) Growth In ROCE To Persist
Jul 01These 4 Measures Indicate That Paramount Communications (NSE:PARACABLES) Is Using Debt In A Risky Way
Mar 01Will Paramount Communications' (NSE:PARACABLES) Growth In ROCE Persist?
Jan 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PARACABLES 'nin kısa vadeli varlıkları ( ₹6.1B ) kısa vadeli yükümlülüklerini ( ₹1.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: PARACABLES şirketinin kısa vadeli varlıkları ( ₹6.1B ) uzun vadeli yükümlülüklerini ( ₹131.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PARACABLES şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: PARACABLES 'nin borç/öz sermaye oranı son 5 yılda 120.3% seviyesinden 2.2% seviyesine düştü.
Borç Kapsamı: PARACABLES 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: PARACABLES 'in borcuna ilişkin faiz ödemeleri EBIT ( 34.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.