Salud financiera de hoja de balance de PC Jeweller
Salud financiera controles de criterios 2/6
PC Jeweller tiene un patrimonio de accionistas total de ₹34.3B y una deuda total de ₹39.5B, lo que sitúa su ratio deuda-patrimonio en 115.2%. Sus activos y pasivos totales son ₹75.2B y ₹40.9B respectivamente. El BAIT de PC Jeweller es de ₹465.2M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹133.4M.
Información clave
115.2%
Ratio deuda-patrimonio
₹39.50b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | ₹133.40m |
| Patrimonio | ₹34.28b |
| Total pasivo | ₹40.91b |
| Activos totales | ₹75.19b |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does PC Jeweller (NSE:PCJEWELLER) Use Debt?
Jan 18
Does PC Jeweller (NSE:PCJEWELLER) Have A Healthy Balance Sheet?
Jan 29PC Jeweller (NSE:PCJEWELLER) Is Making Moderate Use Of Debt
Sep 21PC Jeweller (NSE:PCJEWELLER) Use Of Debt Could Be Considered Risky
Dec 09Recent updates
Why PC Jeweller's (NSE:PCJEWELLER) Healthy Earnings Aren’t As Good As They Seem
Oct 27Subdued Growth No Barrier To PC Jeweller Limited (NSE:PCJEWELLER) With Shares Advancing 27%
Oct 20PC Jeweller Limited's (NSE:PCJEWELLER) 30% Share Price Surge Not Quite Adding Up
Sep 05PC Jeweller Limited's (NSE:PCJEWELLER) Business Is Yet to Catch Up With Its Share Price
Jul 11Revenues Not Telling The Story For PC Jeweller Limited (NSE:PCJEWELLER) After Shares Rise 28%
Mar 15Health Check: How Prudently Does PC Jeweller (NSE:PCJEWELLER) Use Debt?
Jan 18Subdued Growth No Barrier To PC Jeweller Limited (NSE:PCJEWELLER) With Shares Advancing 40%
Dec 20PC Jeweller (NSE:PCJEWELLER) Could Be Struggling To Allocate Capital
Jun 10Capital Allocation Trends At PC Jeweller (NSE:PCJEWELLER) Aren't Ideal
Mar 02Does PC Jeweller (NSE:PCJEWELLER) Have A Healthy Balance Sheet?
Jan 29PC Jeweller (NSE:PCJEWELLER) Is Making Moderate Use Of Debt
Sep 21PC Jeweller (NSE:PCJEWELLER) Might Be Having Difficulty Using Its Capital Effectively
Jun 02Here's What's Concerning About PC Jeweller's (NSE:PCJEWELLER) Returns On Capital
Dec 12There Are Reasons To Feel Uneasy About PC Jeweller's (NSE:PCJEWELLER) Returns On Capital
Sep 06PC Jeweller's (NSE:PCJEWELLER) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jun 02Is PC Jeweller (NSE:PCJEWELLER) Likely To Turn Things Around?
Mar 15What Can We Make Of PC Jeweller's (NSE:PCJEWELLER) CEO Compensation?
Feb 14
What Type Of Shareholders Own The Most Number of PC Jeweller Limited (NSE:PCJEWELLER) Shares?
Jan 13PC Jeweller (NSE:PCJEWELLER) Use Of Debt Could Be Considered Risky
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹70.8B) de PCJEWELLER superan a sus pasivos a corto plazo (₹40.5B).
Pasivo a largo plazo: Los activos a corto plazo de PCJEWELLER (₹70.8B) superan a sus pasivos a largo plazo (₹430.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PCJEWELLER (114.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PCJEWELLER ha crecido de 61.5% a 115.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PCJEWELLER es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PCJEWELLER no están bien cubiertos por el BAIT (0.2x cobertura).