Salud financiera de hoja de balance de PCBL
Salud financiera controles de criterios 3/6
PCBL tiene un patrimonio de accionistas total de ₹31.3B y una deuda total de ₹11.7B, lo que sitúa su ratio deuda-patrimonio en 37.5%. Sus activos y pasivos totales son ₹60.6B y ₹29.3B respectivamente. El BAIT de PCBL es de ₹7.2B, por lo que su ratio de cobertura de intereses es de 9.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.5B.
Información clave
148.3%
Ratio deuda-patrimonio
₹48.20b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | ₹4.22b |
| Patrimonio | ₹32.50b |
| Total pasivo | ₹80.45b |
| Activos totales | ₹112.95b |
Actualizaciones recientes sobre salud financiera
Is PCBL (NSE:PCBL) Using Too Much Debt?
Oct 24
These 4 Measures Indicate That PCBL (NSE:PCBL) Is Using Debt Reasonably Well
Jul 12Phillips Carbon Black (NSE:PHILIPCARB) Has A Somewhat Strained Balance Sheet
Mar 09Recent updates
Industry Analysts Just Upgraded Their PCBL Limited (NSE:PCBL) Revenue Forecasts By 20%
May 29PCBL Limited Just Missed EPS By 7.3%: Here's What Analysts Think Will Happen Next
May 27PCBL Limited (NSE:PCBL) Might Not Be As Mispriced As It Looks
May 08If EPS Growth Is Important To You, PCBL (NSE:PCBL) Presents An Opportunity
Mar 23When Should You Buy PCBL Limited (NSE:PCBL)?
Feb 15Market Cool On PCBL Limited's (NSE:PCBL) Earnings
Jan 16Capital Allocation Trends At PCBL (NSE:PCBL) Aren't Ideal
Nov 11Is PCBL (NSE:PCBL) Using Too Much Debt?
Oct 24Are Investors Undervaluing PCBL Limited (NSE:PCBL) By 37%?
Oct 04Analyst Estimates: Here's What Brokers Think Of PCBL Limited (NSE:PCBL) After Its Full-Year Report
May 18PCBL (NSE:PCBL) Has Affirmed Its Dividend Of ₹5.50
Feb 03Is Now An Opportune Moment To Examine PCBL Limited (NSE:PCBL)?
Dec 23These 4 Measures Indicate That PCBL (NSE:PCBL) Is Using Debt Reasonably Well
Jul 12Estimating The Fair Value Of PCBL Limited (NSE:PCBL)
Mar 23PCBL (NSE:PCBL) Is Increasing Its Dividend To ₹10.00
Jan 28Robust Earnings May Not Tell The Whole Story For Phillips Carbon Black (NSE:PHILIPCARB)
Nov 03Phillips Carbon Black (NSE:PHILIPCARB) Is Experiencing Growth In Returns On Capital
Sep 27Returns Are Gaining Momentum At Phillips Carbon Black (NSE:PHILIPCARB)
May 10You Have To Love Phillips Carbon Black Limited's (NSE:PHILIPCARB) Dividend
Mar 24Phillips Carbon Black (NSE:PHILIPCARB) Has A Somewhat Strained Balance Sheet
Mar 09Here's What Phillips Carbon Black Limited's (NSE:PHILIPCARB) Shareholder Ownership Structure Looks Like
Feb 22A Look At The Fair Value Of Phillips Carbon Black Limited (NSE:PHILIPCARB)
Feb 09Why You Might Be Interested In Phillips Carbon Black Limited (NSE:PHILIPCARB) For Its Upcoming Dividend
Jan 27
How Much Does Phillips Carbon Black's (NSE:PHILIPCARB) CEO Make?
Jan 21Will The ROCE Trend At Phillips Carbon Black (NSE:PHILIPCARB) Continue?
Jan 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹23.3B) de PCBL superan a sus pasivos a corto plazo (₹20.7B).
Pasivo a largo plazo: Los activos a corto plazo (₹34.4B) de PCBL no cubren sus pasivos a largo plazo (₹48.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PCBL (135.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PCBL ha crecido de 47.9% a 148.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PCBL está bien cubierta por el flujo de caja operativo (77.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PCBL están bien cubiertos por el BAIT (9.2x cobertura).