Salud financiera de hoja de balance de PDS
Salud financiera controles de criterios 4/6
PDS tiene un patrimonio de accionistas total de ₹16.8B y una deuda total de ₹9.8B, lo que sitúa su ratio deuda-patrimonio en 58%. Sus activos y pasivos totales son ₹45.4B y ₹28.6B respectivamente. El BAIT de PDS es de ₹3.4B, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹9.0B.
Información clave
58.0%
Ratio deuda-patrimonio
₹9.76b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | ₹8.98b |
| Patrimonio | ₹16.82b |
| Total pasivo | ₹28.62b |
| Activos totales | ₹45.44b |
Actualizaciones recientes sobre salud financiera
Is PDS (NSE:PDSL) Using Too Much Debt?
Dec 07
PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly
Nov 05PDS (NSE:PDSL) Has A Rock Solid Balance Sheet
Mar 30Recent updates
Why PDS' (NSE:PDSL) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 06Investors Still Waiting For A Pull Back In PDS Limited (NSE:PDSL)
Oct 27PDS (NSE:PDSL) Has Announced That It Will Be Increasing Its Dividend To ₹3.15
Jul 12Why Investors Shouldn't Be Surprised By PDS Limited's (NSE:PDSL) 26% Share Price Surge
Jun 19PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16PDS (NSE:PDSL) Is Reinvesting To Multiply In Value
Jun 12Investors Interested In PDS Limited's (NSE:PDSL) Earnings
May 04Potential Upside For PDS Limited (NSE:PDSL) Not Without Risk
Dec 29Is PDS (NSE:PDSL) Using Too Much Debt?
Dec 07PDS (NSE:PDSL) Is Reducing Its Dividend To ₹1.60
Nov 04Returns On Capital Are A Standout For PDS (NSE:PDSL)
Oct 07Do PDS' (NSE:PDSL) Earnings Warrant Your Attention?
Sep 05PDS' (NSE:PDSL) Dividend Will Be Reduced To ₹2.60
Jul 24PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
Jul 10PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
Jun 23PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
May 16With EPS Growth And More, PDS (NSE:PDSL) Makes An Interesting Case
May 10PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly
Nov 05PDS (NSE:PDSL) Is Paying Out A Larger Dividend Than Last Year
Jul 14PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's
Jun 04PDS (NSE:PDSL) Has A Rock Solid Balance Sheet
Mar 30Investors Shouldn't Overlook PDS' (NSE:PDSL) Impressive Returns On Capital
Feb 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹33.6B) de PDSL superan a sus pasivos a corto plazo (₹26.3B).
Pasivo a largo plazo: Los activos a corto plazo de PDSL (₹33.6B) superan a sus pasivos a largo plazo (₹2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.6%) de PDSL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PDSL ha pasado de 110.9% a 58% en los últimos 5 años.
Cobertura de la deuda: La deuda de PDSL no está bien cubierta por el flujo de caja operativo (13.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PDSL no están bien cubiertos por el BAIT (2.7x cobertura).