Patel Integrated Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Patel Integrated Logistics şirketinin toplam hissedar öz sermayesi ₹1.2B ve toplam borcu ₹138.0M olup, bu da borç-öz sermaye oranını 11.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.7B ve ₹541.2M dir. Patel Integrated Logistics 'in FAVÖK'ü ₹64.1M faiz karşılama oranı 3.9 dur. Şirketin ₹179.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.4%

Borç/özkaynak oranı

₹138.00m

Borç

Faiz karşılama oranı	3.9x
Nakit	₹179.03m
Eşitlik	₹1.21b
Toplam yükümlülükler	₹541.18m
Toplam varlıklar	₹1.75b

Son finansal sağlık güncellemeleri

Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden

Dec 12

These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well

Aug 08

Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?

Jul 26

Recent updates

A Look At The Fair Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)

Oct 26

Investors Holding Back On Patel Integrated Logistics Limited (NSE:PATINTLOG)

Sep 07

A Look At The Intrinsic Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)

Jun 05

Take Care Before Jumping Onto Patel Integrated Logistics Limited (NSE:PATINTLOG) Even Though It's 25% Cheaper

Mar 27

There's Reason For Concern Over Patel Integrated Logistics Limited's (NSE:PATINTLOG) Massive 26% Price Jump

Feb 08

Patel Integrated Logistics Limited's (NSE:PATINTLOG) 31% Share Price Surge Not Quite Adding Up

Dec 18

Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden

Dec 12

These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well

Aug 08

Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?

Jul 26

Patel Integrated Logistics Limited (NSE:PATINTLOG) Investors Should Think About This Before Buying It For Its Dividend

May 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PATINTLOG 'nin kısa vadeli varlıkları ( ₹1.2B ) kısa vadeli yükümlülüklerini ( ₹415.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: PATINTLOG şirketinin kısa vadeli varlıkları ( ₹1.2B ) uzun vadeli yükümlülüklerini ( ₹125.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PATINTLOG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PATINTLOG 'nin borç/öz sermaye oranı son 5 yılda 47% seviyesinden 11.4% seviyesine düştü.

Borç Kapsamı: PATINTLOG 'nin borcu işletme nakit akışı ( 78.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PATINTLOG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Patel Integrated Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden

These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well

Is Patel Integrated Logistics (NSE:PATINTLOG) Using Too Much Debt?

Recent updates

Now 22% overvalued

Investor sentiment improves as stock rises 19%

Chairman Emeritus recently sold ₹2.6m worth of stock

Now 26% overvalued

Second quarter 2025 earnings released: EPS: ₹0.31 (vs ₹0.21 in 2Q 2024)

A Look At The Fair Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)

New minor risk - Shareholder dilution

Patel Integrated Logistics Limited to Report Q2, 2025 Results on Oct 29, 2024

Patel Integrated Logistics Limited to Report Q2, 2025 Results on Oct 29, 2024

Investor sentiment improves as stock rises 16%

Investors Holding Back On Patel Integrated Logistics Limited (NSE:PATINTLOG)

Patel Integrated Logistics Limited Declares Dividend for the Financial Year Ended March 31, 2024

Upcoming dividend of ₹0.10 per share

Full year 2024 earnings released: EPS: ₹0.86 (vs ₹1.13 in FY 2023)

Patel Integrated Logistics Limited to Report Q1, 2025 Results on Aug 01, 2024

Now 24% overvalued after recent price rise

Patel Integrated Logistics Limited, Annual General Meeting, Aug 20, 2024

Patel Integrated Logistics Limited Approves Appointment of Syed Khurshid Husain as Non-Executive Independent Director

Chairman Emeritus recently sold ₹6.6m worth of stock

Investor sentiment improves as stock rises 15%

A Look At The Intrinsic Value Of Patel Integrated Logistics Limited (NSE:PATINTLOG)

Full year 2024 earnings released

Patel Integrated Logistics Limited Recommends Final Dividend for the Financial Year 2023-2024

Patel Integrated Logistics Limited to Report Fiscal Year 2024 Results on May 08, 2024

Investor sentiment improves as stock rises 16%

Take Care Before Jumping Onto Patel Integrated Logistics Limited (NSE:PATINTLOG) Even Though It's 25% Cheaper

Investor sentiment deteriorates as stock falls 21%

Third quarter 2024 earnings released

There's Reason For Concern Over Patel Integrated Logistics Limited's (NSE:PATINTLOG) Massive 26% Price Jump

Patel Integrated Logistics Limited Appoints Vikas Porwal as Whole-Time Director

Investor sentiment improves as stock rises 16%

Patel Integrated Logistics Limited Appoints Vikas Porwal as Whole-Time Director

Patel Integrated Logistics Limited to Report Q3, 2024 Results on Feb 06, 2024

Patel Integrated Logistics Limited's (NSE:PATINTLOG) 31% Share Price Surge Not Quite Adding Up

Non-Executive Independent Director recently sold ₹100k worth of stock

Here's Why Patel Integrated Logistics (NSE:PATINTLOG) Has A Meaningful Debt Burden

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Patel Integrated Logistics Limited Announces Resignation of Jasmin Lalla as Whole-time Director

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: ₹0.21 (vs ₹0.35 in 2Q 2023)

Patel Integrated Logistics Limited to Report Q2, 2024 Results on Nov 08, 2023

Patel Integrated Logistics Limited Approves to Declare Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹0.10 per share at 0.6% yield

Chairman Emeritus recently sold ₹22m worth of stock

Patel Integrated Logistics Limited, Annual General Meeting, Sep 08, 2023

First quarter 2024 earnings released: EPS: ₹0.16 (vs ₹0.31 in 1Q 2023)

Patel Integrated Logistics Limited Recommends Dividend for the Year Ended 31 March, 2023

New minor risk - Share price stability

These 4 Measures Indicate That Patel Integrated Logistics (NSE:PATINTLOG) Is Using Debt Reasonably Well

Investor sentiment improves as stock rises 27%

Patel Integrated Logistics Limited to Report Q1, 2024 Results on Aug 08, 2023

Chairman Emeritus recently sold ₹10m worth of stock

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: ₹1.13 (vs ₹0.77 in FY 2022)

Patel Integrated Logistics Limited Recommends the Dividend for the Year Ended March 31, 2023

Patel Integrated Logistics Limited to Report Q4, 2023 Results on May 25, 2023

Chairman Emeritus recently sold ₹104k worth of stock

Third quarter 2023 earnings released: EPS: ₹0.32 (vs ₹0.33 in 3Q 2022)

Patel Integrated Logistics Limited to Report Q3, 2023 Results on Feb 09, 2023

Patel Integrated Logistics Limited Announces Resignation of Ms. Sweta Parckh as Company Secretary and Compliance Officer

Patel Integrated Logistics Limited Announces Appointment of Avinash Paul Raj as Company Secretary and Compliance Officer, Effective from 30 December, 2022

Second quarter 2023 earnings released: EPS: ₹0.35 (vs ₹0.01 in 2Q 2022)

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: ₹0.35 (vs ₹0.01 in 2Q 2022)

Patel Integrated Logistics Limited to Report Q2, 2023 Results on Nov 10, 2022

Chairman Emeritus recently sold ₹1.2m worth of stock

Chairman Emeritus recently sold ₹1.3m worth of stock

Now 21% undervalued

Chairman Emeritus recently sold ₹516k worth of stock

Patel Integrated Logistics Limited Approves the Change in Designation of Mahesh Fogla from Non-Executive Director to Executive Director

Now 20% undervalued