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 ₹9.4B y una deuda total de ₹3.1B, lo que sitúa su ratio deuda-patrimonio en 33.3%. Sus activos y pasivos totales son ₹16.3B y ₹6.9B respectivamente. El BAIT de PG Electroplast es de ₹1.8B, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.4B.
Información clave
33.3%
Ratio deuda-patrimonio
₹3.13b
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | ₹3.40b |
| Patrimonio | ₹9.38b |
| Total pasivo | ₹6.91b |
| Activos totales | ₹16.30b |
Actualizaciones recientes sobre salud financiera
Is PG Electroplast (NSE:PGEL) Using Too Much Debt?
Feb 15
PG 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 10
Recent updates
Why 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 10Trade Alert: Sarika Gupta At PG Electroplast Limited (NSE:PGEL), Has Just Spent ₹3.8m Buying 64% More Shares
Sep 26Sarika Gupta Just Bought 108% More Shares In PG Electroplast Limited (NSE:PGEL)
Sep 12What We Make Of PG Electroplast's (NSE:PGEL) Returns On Capital
Aug 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹9.5B) de PGEL superan a sus pasivos a corto plazo (₹4.2B).
Pasivo a largo plazo: Los activos a corto plazo de PGEL (₹9.5B) superan a sus pasivos a largo plazo (₹2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PGEL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PGEL ha pasado de 97% a 33.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PGEL está bien cubierta por el flujo de caja operativo (68.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de PGEL están bien cubiertos por el BAIT (5.7x cobertura).