Punjab Chemicals and Crop Protection Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Punjab Chemicals and Crop Protection has a total shareholder equity of ₹3.5B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ₹7.0B and ₹3.4B respectively. Punjab Chemicals and Crop Protection's EBIT is ₹703.7M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹195.2M.
Anahtar bilgiler
34.3%
Borç/özkaynak oranı
₹1.21b
Borç
| Faiz karşılama oranı | 5.5x |
| Nakit | ₹195.20m |
| Eşitlik | ₹3.52b |
| Toplam yükümlülükler | ₹3.43b |
| Toplam varlıklar | ₹6.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506618's short term assets (₹4.3B) exceed its short term liabilities (₹2.7B).
Uzun Vadeli Yükümlülükler: 506618's short term assets (₹4.3B) exceed its long term liabilities (₹711.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506618's net debt to equity ratio (28.8%) is considered satisfactory.
Borcun Azaltılması: 506618's debt to equity ratio has reduced from 77.8% to 34.3% over the past 5 years.
Borç Kapsamı: 506618's debt is well covered by operating cash flow (33.6%).
Faiz Kapsamı: 506618's interest payments on its debt are well covered by EBIT (5.5x coverage).