PDS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

PDS hat ein Gesamteigenkapital von ₹12.5B und eine Gesamtverschuldung von ₹9.4B, wodurch sich der Verschuldungsgrad auf 75.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹40.6B bzw. ₹28.2B. PDS Das EBIT des Unternehmens beträgt ₹3.0B, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹7.0B.

Wichtige Informationen

84.6%

Verhältnis von Schulden zu Eigenkapital

₹10.54b

Verschuldung

Zinsdeckungsgrad	2.8x
Bargeld	₹5.59b
Eigenkapital	₹12.46b
Gesamtverbindlichkeiten	₹28.16b
Gesamtvermögen	₹40.62b

Jüngste Berichte zur Finanzlage

Recent updates

PDS (NSE:PDSL) Has Announced That It Will Be Increasing Its Dividend To ₹3.15

Jul 12

Why Investors Shouldn't Be Surprised By PDS Limited's (NSE:PDSL) 26% Share Price Surge

Jun 19

PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's

Jun 16

PDS (NSE:PDSL) Is Reinvesting To Multiply In Value

Jun 12

Investors Interested In PDS Limited's (NSE:PDSL) Earnings

May 04

Potential Upside For PDS Limited (NSE:PDSL) Not Without Risk

Dec 29

Is PDS (NSE:PDSL) Using Too Much Debt?

Dec 07

PDS (NSE:PDSL) Is Reducing Its Dividend To ₹1.60

Nov 04

Returns On Capital Are A Standout For PDS (NSE:PDSL)

Oct 07

Do PDS' (NSE:PDSL) Earnings Warrant Your Attention?

Sep 05

PDS' (NSE:PDSL) Dividend Will Be Reduced To ₹2.60

Jul 24

PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60

Jul 10

PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60

Jun 23

PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60

May 16

With EPS Growth And More, PDS (NSE:PDSL) Makes An Interesting Case

May 10

PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly

Nov 05

PDS (NSE:PDSL) Is Paying Out A Larger Dividend Than Last Year

Jul 14

PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's

Jun 04

PDS (NSE:PDSL) Has A Rock Solid Balance Sheet

Mar 30

Investors Shouldn't Overlook PDS' (NSE:PDSL) Impressive Returns On Capital

Feb 18

Here's Why I Think PDS (NSE:PDSMFL) Is An Interesting Stock

Feb 04

Does PDS Multinational Fashions (NSE:PDSMFL) Deserve A Spot On Your Watchlist?

Oct 18

Why We Like The Returns At PDS Multinational Fashions (NSE:PDSMFL)

Aug 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PDSLDie kurzfristigen Aktiva des Unternehmens (₹29.5B) übersteigen seine kurzfristigen Passiva (₹26.6B).

Langfristige Verbindlichkeiten: PDSLDie kurzfristigen Vermögenswerte des Unternehmens (₹29.5B) übersteigen seine langfristigen Verbindlichkeiten (₹1.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PDSLDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: PDSL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 140.4% auf 75.7% zurückgegangen.

Schuldendeckung: PDSLDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18%) gedeckt.

Zinsdeckung: PDSLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.

PDS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is PDS (NSE:PDSL) Using Too Much Debt?

PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly

PDS (NSE:PDSL) Has A Rock Solid Balance Sheet

Recent updates

PDS Limited announced that it has received INR 4.299999968 billion in funding

New minor risk - Shareholder dilution

PDS Limited announced that it has received INR 4.299999968 billion in funding

PDS Limited announced that it has received INR 4.299999968 billion in funding

PDS Limited announced that it has received INR 4.299999968 billion in funding

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₹3.15 per share

PDS (NSE:PDSL) Has Announced That It Will Be Increasing Its Dividend To ₹3.15

Full year 2024 earnings: EPS misses analyst expectations

PDS Limited to Report Q4, 2025 Results on May 30, 2025

Dakavarapu Suresh completed the acquisition of Dizbi Private Limited from PDS Limited (NSEI:PDSL).

Why Investors Shouldn't Be Surprised By PDS Limited's (NSE:PDSL) 26% Share Price Surge

PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's

PDS (NSE:PDSL) Is Reinvesting To Multiply In Value

Investor sentiment improves as stock rises 17%

Final dividend increased to ₹3.15

PDS Limited, Annual General Meeting, Jul 26, 2024

Full year 2024 earnings: EPS misses analyst expectations

PDS Limited Approves Elevation of Reenah Joseph, Senior Management Personnel to Deputy Chief Financial Officer

Pds Limited Recommends Final Dividend for the Year Ended March 31, 2024

PDS Limited to Report Fiscal Year 2024 Results on May 14, 2024

Investors Interested In PDS Limited's (NSE:PDSL) Earnings

New minor risk - Profit margin trend

PDS Limited to Report Q3, 2024 Results on Feb 07, 2024

Now 21% undervalued after recent price drop

Now 21% undervalued

Potential Upside For PDS Limited (NSE:PDSL) Not Without Risk

Is PDS (NSE:PDSL) Using Too Much Debt?

Now 20% undervalued

PDS Limited Approves Appointment of Ms. Sandra Campos as Non-Executive Independent Woman Director

Upcoming dividend of ₹1.60 per share at 0.9% yield

New major risk - Share price stability

Now 20% undervalued

PDS (NSE:PDSL) Is Reducing Its Dividend To ₹1.60

PDS Limited Approves Interim Dividend for the Financial Year 2023-2024

Second quarter 2024 earnings released: EPS: ₹4.96 (vs ₹7.19 in 2Q 2023)

Investor sentiment improves as stock rises 16%

PDS Limited to Report Q2, 2024 Results on Nov 01, 2023

Investor sentiment improves as stock rises 15%

Returns On Capital Are A Standout For PDS (NSE:PDSL)

Now 21% undervalued

Now 23% undervalued

Investor sentiment improves as stock rises 20%

Do PDS' (NSE:PDSL) Earnings Warrant Your Attention?

PDS Limited Approves Final Dividend for the Financial Year Ended March 31, 2023

PDS' (NSE:PDSL) Dividend Will Be Reduced To ₹2.60

Upcoming dividend of ₹2.60 per share at 1.5% yield

Full year 2023 earnings: EPS and revenues miss analyst expectations

PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60

PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60

Price target decreased by 7.9% to ₹446

PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60

PDS Limited, Annual General Meeting, Jul 31, 2023

Now 24% undervalued

PDS Limited Recommends Final Dividend for the Year Ended March 31, 2023

With EPS Growth And More, PDS (NSE:PDSL) Makes An Interesting Case

PDS Limited to Report Q4, 2023 Final Results on May 11, 2023

Consensus EPS estimates increase by 32%

PDS Limited Announces CFO Changes

Third quarter 2023 earnings released: EPS: ₹5.94 (vs ₹5.05 in 3Q 2022)

PDS Limited to Report Q3, 2023 Results on Jan 24, 2023

Price target increased to ₹484

High number of new directors

PDS Limited Approves Interim Dividend for the Financial Year 2022-23

PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly

Second quarter 2023 earnings released: EPS: ₹7.19 (vs ₹3.97 in 2Q 2022)

PDS Limited (BSE:538730) completed the acquisition of 51% stake in DBS Lifestyle LLP.

PDS Limited (BSE:538730) agreed to acquire 51% stake in DBS Lifestyle.

PDS Limited Approves to Declare the Final Dividend, for the Financial Year Ended March 31, 2022

PDS Limited to Report Q1, 2023 Results on Aug 01, 2022

PDS (NSE:PDSL) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of ₹23.85 per share