Parag Milk Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Parag Milk Foods şirketinin toplam hissedar öz sermayesi ₹9.1B ve toplam borcu ₹6.4B olup, bu da borç-öz sermaye oranını 70.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹18.9B ve ₹9.8B dir. Parag Milk Foods 'in FAVÖK'ü ₹1.7B faiz karşılama oranı 2.3 dur. Şirketin ₹275.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
70.7%
Borç/özkaynak oranı
₹6.45b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | ₹275.74m |
| Eşitlik | ₹9.12b |
| Toplam yükümlülükler | ₹9.79b |
| Toplam varlıklar | ₹18.91b |
Son finansal sağlık güncellemeleri
Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21
Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26Recent updates
Market Might Still Lack Some Conviction On Parag Milk Foods Limited (NSE:PARAGMILK) Even After 26% Share Price Boost
Oct 15With EPS Growth And More, Parag Milk Foods (NSE:PARAGMILK) Makes An Interesting Case
Oct 02This Parag Milk Foods Limited (NSE:PARAGMILK) Analyst Is Way More Bearish Than They Used To Be
Aug 07Potential Upside For Parag Milk Foods Limited (NSE:PARAGMILK) Not Without Risk
Jul 17Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint A Concerning Picture
May 22Investors Still Aren't Entirely Convinced By Parag Milk Foods Limited's (NSE:PARAGMILK) Revenues Despite 29% Price Jump
Feb 13Here's What's Concerning About Parag Milk Foods' (NSE:PARAGMILK) Returns On Capital
Feb 08Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Oct 25Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden
Jun 21Is It Too Late To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Jul 14Calculating The Fair Value Of Parag Milk Foods Limited (NSE:PARAGMILK)
May 14Returns At Parag Milk Foods (NSE:PARAGMILK) Appear To Be Weighed Down
Apr 06Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return
Dec 21Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?
Nov 26At ₹146, Is It Time To Put Parag Milk Foods Limited (NSE:PARAGMILK) On Your Watch List?
Oct 13Why Parag Milk Foods' (NSE:PARAGMILK) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 19Are Parag Milk Foods Limited (NSE:PARAGMILK) Investors Paying Above The Intrinsic Value?
May 27Does Parag Milk Foods Limited (NSE:PARAGMILK) Have A Place In Your Dividend Stock Portfolio?
Mar 29Are Parag Milk Foods Limited's (NSE:PARAGMILK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 15Is It Time To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?
Mar 03Is Parag Milk Foods Limited (NSE:PARAGMILK) Worth ₹109 Based On Its Intrinsic Value?
Feb 19Would Shareholders Who Purchased Parag Milk Foods' (NSE:PARAGMILK) Stock Three Years Be Happy With The Share price Today?
Feb 07
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint An Interesting Picture
Jan 24Is Parag Milk Foods Limited (NSE:PARAGMILK) Popular Amongst Insiders?
Jan 10Key Things To Watch Out For If You Are After Parag Milk Foods Limited's (NSE:PARAGMILK) 0.4% Dividend
Dec 27Parag Milk Foods Limited's (NSE:PARAGMILK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PARAGMILK 'nin kısa vadeli varlıkları ( ₹13.1B ) kısa vadeli yükümlülüklerini ( ₹7.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: PARAGMILK şirketinin kısa vadeli varlıkları ( ₹13.1B ) uzun vadeli yükümlülüklerini ( ₹2.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PARAGMILK 'nin net borç/öz sermaye oranı ( 67.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PARAGMILK şirketinin borç/öz sermaye oranı son 5 yılda 25.9% seviyesinden 70.7% seviyesine yükseldi.
Borç Kapsamı: PARAGMILK 'nin borcu işletme nakit akışı ( 15.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: PARAGMILK 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.