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Pashupati Cotspin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Pashupati Cotspin has a total shareholder equity of ₹1.2B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are ₹3.1B and ₹1.9B respectively. Pashupati Cotspin's EBIT is ₹226.5M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹400.8M.
Anahtar bilgiler
126.3%
Borç/özkaynak oranı
₹1.51b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | ₹400.81m |
| Eşitlik | ₹1.19b |
| Toplam yükümlülükler | ₹1.92b |
| Toplam varlıklar | ₹3.10b |
Son finansal sağlık güncellemeleri
Pashupati Cotspin (NSE:PASHUPATI) Has A Pretty Healthy Balance Sheet
Jun 20
Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13Does Pashupati Cotspin (NSE:PASHUPATI) Have A Healthy Balance Sheet?
Aug 23Here's Why Pashupati Cotspin (NSE:PASHUPATI) Can Manage Its Debt Responsibly
Jun 01Pashupati Cotspin (NSE:PASHUPATI) Seems To Use Debt Quite Sensibly
Feb 21Is Pashupati Cotspin (NSE:PASHUPATI) Using Too Much Debt?
Aug 16Recent updates
Pashupati Cotspin (NSE:PASHUPATI) Has Announced A Dividend Of ₹0.75
Sep 12Investors Interested In Pashupati Cotspin Limited's (NSE:PASHUPATI) Revenues
Aug 07Pashupati Cotspin (NSE:PASHUPATI) Might Be Having Difficulty Using Its Capital Effectively
Jul 17Pashupati Cotspin (NSE:PASHUPATI) Has A Pretty Healthy Balance Sheet
Jun 20Pashupati Cotspin Limited's (NSE:PASHUPATI) 34% Price Boost Is Out Of Tune With Earnings
Apr 25Capital Allocation Trends At Pashupati Cotspin (NSE:PASHUPATI) Aren't Ideal
Apr 13Pashupati Cotspin Limited's (NSE:PASHUPATI) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 09Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13Does Pashupati Cotspin (NSE:PASHUPATI) Have A Healthy Balance Sheet?
Aug 23Pashupati Cotspin (NSE:PASHUPATI) Will Be Hoping To Turn Its Returns On Capital Around
May 31Pashupati Cotspin (NSE:PASHUPATI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 26Here's Why Pashupati Cotspin (NSE:PASHUPATI) Can Manage Its Debt Responsibly
Jun 01Returns At Pashupati Cotspin (NSE:PASHUPATI) Appear To Be Weighed Down
Apr 15Does Pashupati Cotspin (NSE:PASHUPATI) Deserve A Spot On Your Watchlist?
Mar 15Pashupati Cotspin (NSE:PASHUPATI) Seems To Use Debt Quite Sensibly
Feb 21Should You Be Adding Pashupati Cotspin (NSE:PASHUPATI) To Your Watchlist Today?
Oct 19Pashupati Cotspin (NSE:PASHUPATI) Is Paying Out A Larger Dividend Than Last Year
Aug 26Is Pashupati Cotspin (NSE:PASHUPATI) Using Too Much Debt?
Aug 16Pashupati Cotspin (NSE:PASHUPATI) May Have Issues Allocating Its Capital
Jul 26Returns On Capital At Pashupati Cotspin (NSE:PASHUPATI) Paint A Concerning Picture
Mar 25What To Know Before Buying Pashupati Cotspin Limited (NSE:PASHUPATI) For Its Dividend
Jan 31
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PASHUPATI's short term assets (₹1.7B) exceed its short term liabilities (₹1.4B).
Uzun Vadeli Yükümlülükler: PASHUPATI's short term assets (₹1.7B) exceed its long term liabilities (₹561.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PASHUPATI's net debt to equity ratio (92.7%) is considered high.
Borcun Azaltılması: PASHUPATI's debt to equity ratio has reduced from 163% to 126.3% over the past 5 years.
Borç Kapsamı: PASHUPATI's debt is well covered by operating cash flow (34.4%).
Faiz Kapsamı: PASHUPATI's interest payments on its debt are not well covered by EBIT (1.4x coverage).