Paramount Cosmetics (India) Limited

BSE:507970 Stok Raporu

Piyasa değeri: ₹249.2m

Paramount Cosmetics (India) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Paramount Cosmetics (India) has a total shareholder equity of ₹203.1M and total debt of ₹122.0M, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are ₹408.9M and ₹205.7M respectively. Paramount Cosmetics (India)'s EBIT is ₹18.5M making its interest coverage ratio 1. It has cash and short-term investments of ₹14.8M.

Anahtar bilgiler

60.1%

Borç/özkaynak oranı

₹122.04m

Borç

Faiz karşılama oranı1x
Nakit₹14.79m
Eşitlik₹203.14m
Toplam yükümlülükler₹205.73m
Toplam varlıklar₹408.86m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 507970's short term assets (₹230.8M) exceed its short term liabilities (₹129.4M).

Uzun Vadeli Yükümlülükler: 507970's short term assets (₹230.8M) exceed its long term liabilities (₹76.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 507970's net debt to equity ratio (52.8%) is considered high.

Borcun Azaltılması: 507970's debt to equity ratio has reduced from 107.6% to 60.1% over the past 5 years.

Borç Kapsamı: 507970's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 507970's interest payments on its debt are not well covered by EBIT (1x coverage).


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