Pearl Global Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Pearl Global Industries has a total shareholder equity of ₹8.2B and total debt of ₹5.9B, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are ₹19.9B and ₹11.7B respectively. Pearl Global Industries's EBIT is ₹2.9B making its interest coverage ratio 5.2. It has cash and short-term investments of ₹3.7B.

Wichtige Informationen

72.2%

Verhältnis von Schulden zu Eigenkapital

₹5.91b

Verschuldung

Zinsdeckungsgrad5.2x
Bargeld₹3.66b
Eigenkapital₹8.17b
Gesamtverbindlichkeiten₹11.68b
Gesamtvermögen₹19.85b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Still Aren't Entirely Convinced By Pearl Global Industries Limited's (NSE:PGIL) Earnings Despite 33% Price Jump

Jul 20
Investors Still Aren't Entirely Convinced By Pearl Global Industries Limited's (NSE:PGIL) Earnings Despite 33% Price Jump

Potential Upside For Pearl Global Industries Limited (NSE:PGIL) Not Without Risk

Apr 04
Potential Upside For Pearl Global Industries Limited (NSE:PGIL) Not Without Risk

With EPS Growth And More, Pearl Global Industries (NSE:PGIL) Makes An Interesting Case

Jan 27
With EPS Growth And More, Pearl Global Industries (NSE:PGIL) Makes An Interesting Case

Pearl Global Industries (NSE:PGIL) Will Pay A Larger Dividend Than Last Year At ₹12.50

Nov 11
Pearl Global Industries (NSE:PGIL) Will Pay A Larger Dividend Than Last Year At ₹12.50

A Look At The Intrinsic Value Of Pearl Global Industries Limited (NSE:PGIL)

Nov 09
A Look At The Intrinsic Value Of Pearl Global Industries Limited (NSE:PGIL)

Do Pearl Global Industries' (NSE:PGIL) Earnings Warrant Your Attention?

Oct 12
Do Pearl Global Industries' (NSE:PGIL) Earnings Warrant Your Attention?

Here's Why We Think Pearl Global Industries (NSE:PGIL) Might Deserve Your Attention Today

May 17
Here's Why We Think Pearl Global Industries (NSE:PGIL) Might Deserve Your Attention Today

Is Pearl Global Industries (NSE:PGIL) Using Too Much Debt?

Feb 09
Is Pearl Global Industries (NSE:PGIL) Using Too Much Debt?

Pearl Global Industries (NSE:PGIL) Is Experiencing Growth In Returns On Capital

Dec 26
Pearl Global Industries (NSE:PGIL) Is Experiencing Growth In Returns On Capital

Return Trends At Pearl Global Industries (NSE:PGIL) Aren't Appealing

Jun 23
Return Trends At Pearl Global Industries (NSE:PGIL) Aren't Appealing

Pearl Global Industries (NSE:PGIL) Takes On Some Risk With Its Use Of Debt

Jun 02
Pearl Global Industries (NSE:PGIL) Takes On Some Risk With Its Use Of Debt

Pearl Global Industries (NSE:PGIL) Hasn't Managed To Accelerate Its Returns

Feb 23
Pearl Global Industries (NSE:PGIL) Hasn't Managed To Accelerate Its Returns

Here's Why Pearl Global Industries (NSE:PGIL) Is Weighed Down By Its Debt Load

Jan 31
Here's Why Pearl Global Industries (NSE:PGIL) Is Weighed Down By Its Debt Load

Update: Pearl Global Industries (NSE:PGIL) Stock Gained 39% In The Last Three Years

Dec 27
Update: Pearl Global Industries (NSE:PGIL) Stock Gained 39% In The Last Three Years

Will Pearl Global Industries (NSE:PGIL) Multiply In Value Going Forward?

Nov 22
Will Pearl Global Industries (NSE:PGIL) Multiply In Value Going Forward?

Pearl Global Industries Limited's (NSE:PGIL) Share Price Not Quite Adding Up

Aug 26
Pearl Global Industries Limited's (NSE:PGIL) Share Price Not Quite Adding Up

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PGIL's short term assets (₹12.8B) exceed its short term liabilities (₹8.8B).

Langfristige Verbindlichkeiten: PGIL's short term assets (₹12.8B) exceed its long term liabilities (₹2.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PGIL's net debt to equity ratio (27.5%) is considered satisfactory.

Schulden abbauen: PGIL's debt to equity ratio has increased from 65.6% to 72.2% over the past 5 years.

Schuldendeckung: PGIL's debt is well covered by operating cash flow (59.6%).

Zinsdeckung: PGIL's interest payments on its debt are well covered by EBIT (5.2x coverage).


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