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Peria Karamalai Tea and Produce Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Peria Karamalai Tea and Produce has a total shareholder equity of ₹1.9B and total debt of ₹215.3M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹2.3B and ₹366.3M respectively. Peria Karamalai Tea and Produce's EBIT is ₹32.5M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹137.4M.
Anahtar bilgiler
11.3%
Borç/özkaynak oranı
₹215.33m
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | ₹137.43m |
| Eşitlik | ₹1.91b |
| Toplam yükümlülükler | ₹366.32m |
| Toplam varlıklar | ₹2.28b |
Son finansal sağlık güncellemeleri
We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Is Taking Some Risk With Its Debt
Mar 20
Is Peria Karamalai Tea and Produce (NSE:PKTEA) Using Debt Sensibly?
Mar 03Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Afford Some Debt
Aug 20Does Peria Karamalai Tea and Produce (NSE:PKTEA) Have A Healthy Balance Sheet?
Dec 13We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Can Stay On Top Of Its Debt
Sep 08Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Manage Its Debt Responsibly
Dec 18
Recent updates
The Peria Karamalai Tea and Produce Company Limited's (NSE:PKTEA) Shares Bounce 30% But Its Business Still Trails The Market
Oct 02Peria Karamalai Tea and Produce's (NSE:PKTEA) Dividend Will Be Increased To ₹1.00
Sep 06Investors Could Be Concerned With Peria Karamalai Tea and Produce's (NSE:PKTEA) Returns On Capital
Jun 22We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Is Taking Some Risk With Its Debt
Mar 20Peria Karamalai Tea and Produce (NSE:PKTEA) May Have Issues Allocating Its Capital
Aug 01Is Peria Karamalai Tea and Produce (NSE:PKTEA) Using Debt Sensibly?
Mar 03Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Afford Some Debt
Aug 20Peria Karamalai Tea and Produce (NSE:PKTEA) Shareholders Will Want The ROCE Trajectory To Continue
Feb 24Does Peria Karamalai Tea and Produce (NSE:PKTEA) Have A Healthy Balance Sheet?
Dec 13We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Can Stay On Top Of Its Debt
Sep 08Peria Karamalai Tea and Produce (NSE:PKTEA) Is Experiencing Growth In Returns On Capital
Jul 01The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA) Has Got What It Takes To Be An Attractive Dividend Stock
May 10We Like These Underlying Trends At Peria Karamalai Tea and Produce (NSE:PKTEA)
Mar 15Why Peria Karamalai Tea and Produce's (NSE:PKTEA) CEO Pay Matters
Feb 14Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Manage Its Debt Responsibly
Dec 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PKTEA's short term assets (₹374.7M) exceed its short term liabilities (₹257.4M).
Uzun Vadeli Yükümlülükler: PKTEA's short term assets (₹374.7M) exceed its long term liabilities (₹108.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PKTEA's net debt to equity ratio (4.1%) is considered satisfactory.
Borcun Azaltılması: PKTEA's debt to equity ratio has reduced from 13.9% to 11.3% over the past 5 years.
Borç Kapsamı: PKTEA's debt is not well covered by operating cash flow (5.7%).
Faiz Kapsamı: PKTEA's interest payments on its debt are not well covered by EBIT (1.5x coverage).