Peninsula Land Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Peninsula Land şirketinin toplam hissedar öz sermayesi ₹2.4B ve toplam borcu ₹3.1B olup, bu da borç-öz sermaye oranını 128.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹10.0B ve ₹7.6B dir. Peninsula Land 'in FAVÖK'ü ₹861.0M faiz karşılama oranı 2.4 dur. Şirketin ₹1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

128.7%

Borç/özkaynak oranı

₹3.07b

Borç

Faiz karşılama oranı	2.4x
Nakit	₹1.20b
Eşitlik	₹2.38b
Toplam yükümlülükler	₹7.63b
Toplam varlıklar	₹10.01b

Son finansal sağlık güncellemeleri

Is Peninsula Land (NSE:PENINLAND) Weighed On By Its Debt Load?

Dec 28

Is Peninsula Land (NSE:PENINLAND) Using Debt Sensibly?

Sep 15

Recent updates

Here's Why We Think Peninsula Land (NSE:PENINLAND) Is Well Worth Watching

Aug 06

Improved Earnings Required Before Peninsula Land Limited (NSE:PENINLAND) Stock's 28% Jump Looks Justified

Jul 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PENINLAND 'nin kısa vadeli varlıkları ( ₹5.0B ) kısa vadeli yükümlülüklerini ( ₹4.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: PENINLAND şirketinin kısa vadeli varlıkları ( ₹5.0B ) uzun vadeli yükümlülüklerini ( ₹2.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PENINLAND 'nin net borç/öz sermaye oranı ( 78.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PENINLAND 'nin borç/öz sermaye oranı son 5 yılda 431.7% seviyesinden 128.7% seviyesine düştü.

Borç Kapsamı: PENINLAND 'nin borcu işletme nakit akışı ( 58.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PENINLAND 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

Peninsula Land Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Peninsula Land Limited Discloses Defaults on Payment of Interest and Repayment of Principal Amount on Loans from Banks and Financial Institutions

Is Peninsula Land (NSE:PENINLAND) Weighed On By Its Debt Load?

Peninsula Land Limited Auditor Raises 'Going Concern' Doubt

Is Peninsula Land (NSE:PENINLAND) Using Debt Sensibly?

Recent updates

Peninsula Land Limited to Report Q2, 2025 Results on Nov 14, 2024

Peninsula Land Limited Appoints Hrishikesh Parandekar as Non-Executive Director

Investor sentiment improves as stock rises 17%

New major risk - Financial position

First quarter 2025 earnings released: ₹0.06 loss per share (vs ₹2.06 profit in 1Q 2024)

Peninsula Land Limited, Annual General Meeting, Aug 31, 2024

Here's Why We Think Peninsula Land (NSE:PENINLAND) Is Well Worth Watching

Peninsula Land Limited to Report Q1, 2025 Results on Aug 08, 2024

Improved Earnings Required Before Peninsula Land Limited (NSE:PENINLAND) Stock's 28% Jump Looks Justified

Insufficient new directors

Peninsula Land Limited to Report Q4, 2024 Results on May 27, 2024

Peninsula Land Limited Announces Resignation of Mr. Harsh Amit Mehta as Independent Director

Peninsula Land Limited to Report Q3, 2024 Results on Feb 07, 2024

Peninsula Land Limited announced that it expects to receive INR 999.988 million in funding from Delta Corp Limited

Peninsula Land Limited to Report Q2, 2024 Results on Nov 06, 2023

Peninsula Land Limited, Annual General Meeting, Sep 08, 2023

Peninsula Land Limited Announces Change of Company Secretary and Compliance Officer

Peninsula Land Limited to Report Q1, 2024 Results on Aug 07, 2023

Peninsula Land Limited to Report Q4, 2023 Results on May 30, 2023

Peninsula Land Limited Appoints Vishal Menon as Company Secretary and Compliance Officer

Peninsula Land Limited Announces the Resignation of Sonal A. Rathod as Company Secretary Cum Compliance Officer

Peninsula Land Limited to Report Q3, 2023 Results on Feb 13, 2023

Peninsula Land Limited to Report Q2, 2023 Results on Nov 07, 2022

Peninsula Land Limited, Annual General Meeting, Sep 29, 2022

Peninsula Land Limited to Report Q1, 2023 Results on Aug 09, 2022

Peninsula Land Limited Discloses Defaults on Payment of Interest and Repayment of Principal Amount on Loans from Banks and Financial Institutions

Peninsula Land Limited to Report Q4, 2022 Results on May 25, 2022

Peninsula Land Limited to Report Q4, 2022 Results on May 25, 2022

Peninsula Land Limited to Report Q3, 2022 Results on Feb 07, 2022

Second quarter 2022 earnings released: ₹1.74 loss per share (vs ₹0.53 profit in 2Q 2021)

Chief Financial Officer Dinesh Jain has left the company

First quarter 2022 earnings released: ₹0.40 loss per share (vs ₹1.11 loss in 1Q 2021)

Full year 2021 earnings released: ₹1.10 loss per share (vs ₹16.26 loss in FY 2020)

Non-Executive Chairperson recently bought ₹8.2m worth of stock

How Is Peninsula Land's (NSE:PENINLAND) CEO Paid Relative To Peers?

Third quarter 2021 earnings released: ₹1.09 loss per share (vs ₹0.66 loss in 3Q 2020)

Peninsula Land Limited to Report Q3, 2021 Results on Feb 12, 2021

Peninsula Land Limited Announces the Retirement of Vidyadhar A. Apte as Company Secretary & Compliance Officer

Is Peninsula Land (NSE:PENINLAND) Weighed On By Its Debt Load?

Peninsula Land Limited Announces Resignation of Sajit Suvarna, Non-Executive Independent Director

Board Member recently bought ₹14m worth of stock

New 90-day high: ₹5.10

Peninsula Land Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day low: ₹3.75

Peninsula Land Limited Auditor Raises 'Going Concern' Doubt

First quarter earnings released

Is Peninsula Land (NSE:PENINLAND) Using Debt Sensibly?

Peninsula Land Limited to Report Q1, 2021 Results on Sep 15, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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