Piccadily Agro Industries Limited

BSE:530305 Stok Raporu

Piyasa değeri: ₹67.0b

Piccadily Agro Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Piccadily Agro Industries has a total shareholder equity of ₹3.4B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are ₹7.4B and ₹4.0B respectively. Piccadily Agro Industries's EBIT is ₹1.4B making its interest coverage ratio 8.5. It has cash and short-term investments of ₹185.4M.

Anahtar bilgiler

50.6%

Borç/özkaynak oranı

₹1.72b

Borç

Faiz karşılama oranı8.5x
Nakit₹185.37m
Eşitlik₹3.40b
Toplam yükümlülükler₹3.99b
Toplam varlıklar₹7.39b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 530305's short term assets (₹4.0B) exceed its short term liabilities (₹3.1B).

Uzun Vadeli Yükümlülükler: 530305's short term assets (₹4.0B) exceed its long term liabilities (₹937.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 530305's net debt to equity ratio (45.1%) is considered high.

Borcun Azaltılması: 530305's debt to equity ratio has reduced from 87.3% to 50.6% over the past 5 years.

Borç Kapsamı: 530305's debt is well covered by operating cash flow (29.7%).

Faiz Kapsamı: 530305's interest payments on its debt are well covered by EBIT (8.5x coverage).


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