Salud financiera de hoja de balance de PG Electroplast
Salud financiera controles de criterios 6/6
PG Electroplast tiene un patrimonio de accionistas total de ₹11.5B y una deuda total de ₹3.8B, lo que sitúa su ratio deuda-patrimonio en 33.5%. Sus activos y pasivos totales son ₹24.8B y ₹13.3B respectivamente. El BAIT de PG Electroplast es de ₹2.9B, por lo que su ratio de cobertura de intereses es de 9.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.5B.
Información clave
33.5%
Ratio deuda-patrimonio
₹3.84b
Deuda
Ratio de cobertura de intereses | 9.7x |
Efectivo | ₹1.47b |
Patrimonio | ₹11.46b |
Total pasivo | ₹13.32b |
Activos totales | ₹24.77b |
Actualizaciones recientes sobre salud financiera
Is PG Electroplast (NSE:PGEL) A Risky Investment?
Jul 12Is PG Electroplast (NSE:PGEL) Using Too Much Debt?
Feb 15PG Electroplast (NSE:PGEL) Seems To Use Debt Quite Sensibly
Feb 16PG Electroplast (NSE:PGEL) Takes On Some Risk With Its Use Of Debt
Mar 15PG Electroplast (NSE:PGEL) Seems To Be Using A Lot Of Debt
Nov 10Recent updates
PG Electroplast Limited Just Beat Revenue By 12%: Here's What Analysts Think Will Happen Next
Nov 14Returns On Capital Are A Standout For PG Electroplast (NSE:PGEL)
Oct 18What PG Electroplast Limited's (NSE:PGEL) 40% Share Price Gain Is Not Telling You
Sep 09If EPS Growth Is Important To You, PG Electroplast (NSE:PGEL) Presents An Opportunity
Sep 01Subdued Growth No Barrier To PG Electroplast Limited (NSE:PGEL) With Shares Advancing 37%
Jul 26Is PG Electroplast (NSE:PGEL) A Risky Investment?
Jul 12Investors Appear Satisfied With PG Electroplast Limited's (NSE:PGEL) Prospects As Shares Rocket 36%
Jun 10PG Electroplast (NSE:PGEL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 05PG Electroplast (NSE:PGEL) Is Doing The Right Things To Multiply Its Share Price
May 22Why Investors Shouldn't Be Surprised By PG Electroplast Limited's (NSE:PGEL) 26% Share Price Surge
Apr 26Here's Why PG Electroplast (NSE:PGEL) Has Caught The Eye Of Investors
Apr 05PG Electroplast Limited (NSE:PGEL) Not Lagging Market On Growth Or Pricing
Mar 08Is PG Electroplast (NSE:PGEL) Using Too Much Debt?
Feb 15With EPS Growth And More, PG Electroplast (NSE:PGEL) Makes An Interesting Case
Jan 03PG Electroplast (NSE:PGEL) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15An Intrinsic Calculation For PG Electroplast Limited (NSE:PGEL) Suggests It's 20% Undervalued
Nov 16Is Now The Time To Put PG Electroplast (NSE:PGEL) On Your Watchlist?
Aug 29PG Electroplast (NSE:PGEL) Is Looking To Continue Growing Its Returns On Capital
Feb 17Returns On Capital At PG Electroplast (NSE:PGEL) Have Hit The Brakes
May 16PG Electroplast (NSE:PGEL) Seems To Use Debt Quite Sensibly
Feb 16Returns On Capital Are Showing Encouraging Signs At PG Electroplast (NSE:PGEL)
Dec 13PG Electroplast (NSE:PGEL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 20PG Electroplast (NSE:PGEL) Takes On Some Risk With Its Use Of Debt
Mar 15Is PG Electroplast's (NSE:PGEL) Share Price Gain Of 290% Well Earned?
Feb 14Read This Before Selling PG Electroplast Limited (NSE:PGEL) Shares
Jan 19Does PG Electroplast (NSE:PGEL) Have The Makings Of A Multi-Bagger?
Dec 15PG Electroplast (NSE:PGEL) Seems To Be Using A Lot Of Debt
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹14.2B) de PGEL superan a sus pasivos a corto plazo (₹10.3B).
Pasivo a largo plazo: Los activos a corto plazo de PGEL (₹14.2B) superan a sus pasivos a largo plazo (₹3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.7%) de PGEL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PGEL ha pasado de 82% a 33.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PGEL está bien cubierta por el flujo de caja operativo (31.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PGEL están bien cubiertos por el BAIT (9.7x cobertura).