Salud financiera de hoja de balance de PDS
Salud financiera controles de criterios 6/6
PDS tiene un patrimonio de accionistas total de ₹11.8B y una deuda total de ₹8.4B, lo que sitúa su ratio deuda-patrimonio en 71.1%. Sus activos y pasivos totales son ₹33.7B y ₹22.0B respectivamente. El BAIT de PDS es de ₹3.4B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹6.0B.
Información clave
71.1%
Ratio deuda-patrimonio
₹8.36b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | ₹5.99b |
| Patrimonio | ₹11.76b |
| Total pasivo | ₹21.99b |
| Activos totales | ₹33.75b |
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 30Is PDS Multinational Fashions (NSE:PDSMFL) A Risky Investment?
Jul 15Recent updates
Investors 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 18Here's Why I Think PDS (NSE:PDSMFL) Is An Interesting Stock
Feb 04Does PDS Multinational Fashions (NSE:PDSMFL) Deserve A Spot On Your Watchlist?
Oct 18Why We Like The Returns At PDS Multinational Fashions (NSE:PDSMFL)
Aug 19Is PDS Multinational Fashions (NSE:PDSMFL) A Risky Investment?
Jul 15PDS Multinational Fashions (NSE:PDSMFL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jun 02If You Like EPS Growth Then Check Out PDS Multinational Fashions (NSE:PDSMFL) Before It's Too Late
May 28PDS Multinational Fashions (NSE:PDSMFL) Could Become A Multi-Bagger
May 10PDS Multinational Fashions Limited (NSE:PDSMFL) Delivered A Better ROE Than Its Industry
Mar 15Is PDS Multinational Fashions Limited (NSE:PDSMFL) Popular Amongst Insiders?
Feb 22Returns On Capital - An Important Metric For PDS Multinational Fashions (NSE:PDSMFL)
Feb 01Is PDS Multinational Fashions Limited's (NSE:PDSMFL) ROE Of 12% Impressive?
Dec 07
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹24.5B) de PDSL superan a sus pasivos a corto plazo (₹20.4B).
Pasivo a largo plazo: Los activos a corto plazo de PDSL (₹24.5B) superan a sus pasivos a largo plazo (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.1%) de PDSL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PDSL ha pasado de 134.3% a 71.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PDSL está bien cubierta por el flujo de caja operativo (52%).
Cobertura de intereses: Los pagos de intereses de la deuda de PDSL están bien cubiertos por el BAIT (3.2x cobertura).