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
Zinsdeckungsgrad | 5.2x |
Bargeld | ₹3.66b |
Eigenkapital | ₹8.17b |
Gesamtverbindlichkeiten | ₹11.68b |
Gesamtvermögen | ₹19.85b |
Jüngste Berichte zur Finanzlage
Is Pearl Global Industries (NSE:PGIL) Using Too Much Debt?
Feb 09Pearl Global Industries (NSE:PGIL) Takes On Some Risk With Its Use Of Debt
Jun 02Here's Why Pearl Global Industries (NSE:PGIL) Is Weighed Down By Its Debt Load
Jan 31Recent updates
Investors Still Aren't Entirely Convinced By Pearl Global Industries Limited's (NSE:PGIL) Earnings Despite 33% Price Jump
Jul 20Potential Upside For Pearl Global Industries Limited (NSE:PGIL) Not Without Risk
Apr 04With EPS Growth And More, Pearl Global Industries (NSE:PGIL) Makes An Interesting Case
Jan 27Pearl Global Industries (NSE:PGIL) Will Pay A Larger Dividend Than Last Year At ₹12.50
Nov 11A Look At The Intrinsic Value Of Pearl Global Industries Limited (NSE:PGIL)
Nov 09Do Pearl Global Industries' (NSE:PGIL) Earnings Warrant Your Attention?
Oct 12Here's Why We Think Pearl Global Industries (NSE:PGIL) Might Deserve Your Attention Today
May 17Is Pearl Global Industries (NSE:PGIL) Using Too Much Debt?
Feb 09Pearl Global Industries (NSE:PGIL) Is Experiencing Growth In Returns On Capital
Dec 26Return Trends At Pearl Global Industries (NSE:PGIL) Aren't Appealing
Jun 23Pearl Global Industries (NSE:PGIL) Takes On Some Risk With Its Use Of Debt
Jun 02Pearl Global Industries (NSE:PGIL) Hasn't Managed To Accelerate Its Returns
Feb 23Here's Why Pearl Global Industries (NSE:PGIL) Is Weighed Down By Its Debt Load
Jan 31Update: Pearl Global Industries (NSE:PGIL) Stock Gained 39% In The Last Three Years
Dec 27Will Pearl Global Industries (NSE:PGIL) Multiply In Value Going Forward?
Nov 22Pearl Global Industries Limited's (NSE:PGIL) Share Price Not Quite Adding Up
Aug 26Analyse 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).