Punjab Chemicals and Crop Protection Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Punjab Chemicals and Crop Protection şirketinin toplam hissedar öz sermayesi ₹3.5B ve toplam borcu ₹1.2B olup, bu da borç-öz sermaye oranını 34.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.0B ve ₹3.4B dir. Punjab Chemicals and Crop Protection 'in FAVÖK'ü ₹703.7M faiz karşılama oranı 5.5 dur. Şirketin ₹195.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
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
Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Takes On Some Risk With Its Use Of Debt
May 08Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Has A Somewhat Strained Balance Sheet
Jan 02Here's Why Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Can Manage Its Debt Responsibly
Feb 11Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Has A Pretty Healthy Balance Sheet
Aug 31Is Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Using Too Much Debt?
May 31Here's Why Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Can Manage Its Debt Responsibly
Feb 12Recent updates
Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Is Reinvesting At Lower Rates Of Return
Oct 09Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Is Due To Pay A Dividend Of ₹3.00
Jul 16Punjab Chemicals and Crop Protection Limited's (NSE:PUNJABCHEM) Shares Climb 35% But Its Business Is Yet to Catch Up
Jun 28Returns On Capital Signal Tricky Times Ahead For Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM)
Jun 01Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Takes On Some Risk With Its Use Of Debt
May 08There's No Escaping Punjab Chemicals and Crop Protection Limited's (NSE:PUNJABCHEM) Muted Earnings
Apr 13Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Has A Somewhat Strained Balance Sheet
Jan 02Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Has Announced A Dividend Of ₹3.00
Jul 16Here's Why Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Can Manage Its Debt Responsibly
Feb 11Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Is Increasing Its Dividend To ₹3.00
Jul 21I Ran A Stock Scan For Earnings Growth And Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Passed With Ease
Nov 09Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Has A Pretty Healthy Balance Sheet
Aug 31Investors Shouldn't Overlook Punjab Chemicals and Crop Protection's (NSE:PUNJABCHEM) Impressive Returns On Capital
Jul 07Is Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Using Too Much Debt?
May 31Here's Why I Think Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Is An Interesting Stock
Apr 12Returns On Capital - An Important Metric For Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM)
Mar 03Here's Why Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Can Manage Its Debt Responsibly
Feb 12Is Punjab Chemicals and Crop Protection Limited's (NSE:PUNJABCHEM) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 25Should You Be Adding Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) To Your Watchlist Today?
Jan 07If You Had Bought Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Shares Five Years Ago You'd Have Earned 337% Returns
Dec 20The 28% Return On Capital At Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Got Our Attention
Dec 02Are Punjab Chemicals and Crop Protection's (NSE:PUNJABCHEM) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 11Is Punjab Chemicals and Crop Protection Limited's (NSE:PUNJABCHEM) Latest Stock Performance A Reflection Of Its Financial Health?
Oct 20Does Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Have A Healthy Balance Sheet?
Sep 15Introducing Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM), The Stock That Zoomed 170% In The Last Five Years
Aug 19Has Punjab Chemicals and Crop Protection (NSE:PUNJABCHEM) Got What It Takes To Become A Multi-Bagger?
Jul 28Punjab Chemicals and Crop Protection Limited's (NSE:PUNJABCHEM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jul 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PUNJABCHEM 'nin kısa vadeli varlıkları ( ₹4.3B ) kısa vadeli yükümlülüklerini ( ₹2.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: PUNJABCHEM şirketinin kısa vadeli varlıkları ( ₹4.3B ) uzun vadeli yükümlülüklerini ( ₹711.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PUNJABCHEM 'nin net borç/öz sermaye oranı ( 28.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: PUNJABCHEM 'nin borç/öz sermaye oranı son 5 yılda 77.8% seviyesinden 34.3% seviyesine düştü.
Borç Kapsamı: PUNJABCHEM 'nin borcu işletme nakit akışı ( 33.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PUNJABCHEM 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.