PNC Infratech Bilan de santé
Santé financière contrôle des critères 2/6
PNC Infratech possède un total de capitaux propres de ₹58.3B et une dette totale de ₹87.8B, ce qui porte son ratio d'endettement à 150.6%. Son actif total et son passif total sont ₹169.3B et de ₹111.0B. L'EBIT de PNC Infratech est ₹23.2B ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de ₹20.5B.
Informations clés
150.6%
Ratio d'endettement
₹87.80b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | ₹20.47b |
| Fonds propres | ₹58.30b |
| Total du passif | ₹110.99b |
| Total des actifs | ₹169.28b |
Mises à jour récentes de la santé financière
Is PNC Infratech (NSE:PNCINFRA) Using Too Much Debt?
Jul 12
These 4 Measures Indicate That PNC Infratech (NSE:PNCINFRA) Is Using Debt Extensively
Nov 11We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Jun 17We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Nov 17We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Jul 22Recent updates
Lacklustre Performance Is Driving PNC Infratech Limited's (NSE:PNCINFRA) 26% Price Drop
Oct 25Here's Why We Think PNC Infratech (NSE:PNCINFRA) Might Deserve Your Attention Today
Oct 10Here's Why PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation Is The Least Of Shareholders' Concerns
Sep 22PNC Infratech's (NSE:PNCINFRA) Upcoming Dividend Will Be Larger Than Last Year's
Sep 08Investors Will Want PNC Infratech's (NSE:PNCINFRA) Growth In ROCE To Persist
Aug 03Is PNC Infratech (NSE:PNCINFRA) Using Too Much Debt?
Jul 12At ₹488, Is It Time To Put PNC Infratech Limited (NSE:PNCINFRA) On Your Watch List?
Jun 27Is Now The Time To Put PNC Infratech (NSE:PNCINFRA) On Your Watchlist?
Jun 10PNC Infratech Limited (NSE:PNCINFRA) Shares Fly 26% But Investors Aren't Buying For Growth
May 25Returns On Capital At PNC Infratech (NSE:PNCINFRA) Have Hit The Brakes
Apr 17Investors Aren't Buying PNC Infratech Limited's (NSE:PNCINFRA) Earnings
Feb 27Here's What To Make Of PNC Infratech's (NSE:PNCINFRA) Decelerating Rates Of Return
Jan 11These 4 Measures Indicate That PNC Infratech (NSE:PNCINFRA) Is Using Debt Extensively
Nov 11Is It Too Late To Consider Buying PNC Infratech Limited (NSE:PNCINFRA)?
Oct 24We Think Some Shareholders May Hesitate To Increase PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation
Sep 23PNC Infratech (NSE:PNCINFRA) Hasn't Managed To Accelerate Its Returns
Sep 06Is Now The Time To Look At Buying PNC Infratech Limited (NSE:PNCINFRA)?
Jul 07Here's Why We Think PNC Infratech (NSE:PNCINFRA) Is Well Worth Watching
Jun 18Is PNC Infratech Limited (NSE:PNCINFRA) Potentially Undervalued?
Feb 02Do PNC Infratech's (NSE:PNCINFRA) Earnings Warrant Your Attention?
Jan 13We Think Some Shareholders May Hesitate To Increase PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation
Sep 23PNC Infratech (NSE:PNCINFRA) Has Affirmed Its Dividend Of ₹0.50
Sep 10We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Jun 17PNC Infratech (NSE:PNCINFRA) Is Experiencing Growth In Returns On Capital
Jun 02Is Now The Time To Look At Buying PNC Infratech Limited (NSE:PNCINFRA)?
May 06Here's Why We Think PNC Infratech (NSE:PNCINFRA) Is Well Worth Watching
Apr 05The Return Trends At PNC Infratech (NSE:PNCINFRA) Look Promising
Feb 15Calculating The Fair Value Of PNC Infratech Limited (NSE:PNCINFRA)
Jan 26Is It Too Late To Consider Buying PNC Infratech Limited (NSE:PNCINFRA)?
Jan 09With EPS Growth And More, PNC Infratech (NSE:PNCINFRA) Is Interesting
Dec 23We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Nov 17What Does PNC Infratech Limited's (NSE:PNCINFRA) Share Price Indicate?
Sep 30There's Been No Shortage Of Growth Recently For PNC Infratech's (NSE:PNCINFRA) Returns On Capital
Sep 08We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Jul 22PNC Infratech (NSE:PNCINFRA) Shareholders Will Want The ROCE Trajectory To Continue
Jun 07Can PNC Infratech Limited (NSE:PNCINFRA) Maintain Its Strong Returns?
Mar 17Does PNC Infratech (NSE:PNCINFRA) Have The Makings Of A Multi-Bagger?
Mar 01The PNC Infratech (NSE:PNCINFRA) Share Price Has Gained 176%, So Why Not Pay It Some Attention?
Feb 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PNCINFRA ( ₹48.7B ) dépassent ses passifs à court terme ( ₹20.5B ).
Passif à long terme: Les actifs à court terme de PNCINFRA ( ₹48.7B ) ne couvrent pas ses passifs à long terme ( ₹90.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PNCINFRA ( 115.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PNCINFRA est passé de 115% à 150.6% au cours des 5 dernières années.
Couverture de la dette: La dette de PNCINFRA n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.7% ).
Couverture des intérêts: Les paiements d'intérêts de PNCINFRA sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).