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Polycab India Bilan de santé
Santé financière contrôle des critères 6/6
Polycab India possède un total de capitaux propres de ₹86.5B et une dette totale de ₹984.0M, ce qui porte son ratio d'endettement à 1.1%. Son actif total et son passif total sont ₹124.4B et de ₹37.9B. L'EBIT de Polycab India est ₹22.7B ce qui fait que son ratio de couverture des intérêts 29.6. Elle dispose de liquidités et de placements à court terme de ₹17.2B.
Informations clés
1.1%
Ratio d'endettement
₹983.97m
Dette
| Ratio de couverture des intérêts | 29.6x |
| Argent liquide | ₹17.24b |
| Fonds propres | ₹86.52b |
| Total du passif | ₹37.87b |
| Total des actifs | ₹124.40b |
Mises à jour récentes de la santé financière
Polycab India (NSE:POLYCAB) Has A Pretty Healthy Balance Sheet
May 11
Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Dec 16Here's Why Polycab India (NSE:POLYCAB) Can Manage Its Debt Responsibly
Sep 12Polycab India (NSE:POLYCAB) Seems To Use Debt Rather Sparingly
May 15Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Feb 08Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Nov 01Recent updates
Here's Why Polycab India (NSE:POLYCAB) Has Caught The Eye Of Investors
Sep 02Polycab India Limited's (NSE:POLYCAB) Business Is Yet to Catch Up With Its Share Price
Aug 15We Think You Should Be Aware Of Some Concerning Factors In Polycab India's (NSE:POLYCAB) Earnings
Jul 27Many Would Be Envious Of Polycab India's (NSE:POLYCAB) Excellent Returns On Capital
Jun 01Polycab India Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 13Polycab India (NSE:POLYCAB) Has A Pretty Healthy Balance Sheet
May 11Should You Be Adding Polycab India (NSE:POLYCAB) To Your Watchlist Today?
Mar 26Investors Shouldn't Be Too Comfortable With Polycab India's (NSE:POLYCAB) Earnings
Jan 26Earnings Update: Polycab India Limited (NSE:POLYCAB) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Jan 22Polycab India Limited's (NSE:POLYCAB) Shareholders Might Be Looking For Exit
Jan 03Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Dec 16Polycab India (NSE:POLYCAB) Looks To Prolong Its Impressive Returns
Nov 08Here's Why We Think Polycab India (NSE:POLYCAB) Is Well Worth Watching
Sep 30Here's Why Polycab India (NSE:POLYCAB) Can Manage Its Debt Responsibly
Sep 12Polycab India (NSE:POLYCAB) Is Increasing Its Dividend To ₹20.00
Jun 13With EPS Growth And More, Polycab India (NSE:POLYCAB) Makes An Interesting Case
May 31Polycab India (NSE:POLYCAB) Seems To Use Debt Rather Sparingly
May 15A Look Into Polycab India's (NSE:POLYCAB) Impressive Returns On Capital
Apr 12If EPS Growth Is Important To You, Polycab India (NSE:POLYCAB) Presents An Opportunity
Feb 25Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Feb 08Polycab India (NSE:POLYCAB) Is Reinvesting To Multiply In Value
Jan 10Here's Why We Think Polycab India (NSE:POLYCAB) Is Well Worth Watching
Nov 17Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Nov 01What Is Polycab India Limited's (NSE:POLYCAB) Share Price Doing?
Oct 05Investors Shouldn't Overlook The Favourable Returns On Capital At Polycab India (NSE:POLYCAB)
Aug 15Here's Why Polycab India (NSE:POLYCAB) Has Caught The Eye Of Investors
Aug 03Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Jul 22Many Would Be Envious Of Polycab India's (NSE:POLYCAB) Excellent Returns On Capital
May 14Is Now The Time To Look At Buying Polycab India Limited (NSE:POLYCAB)?
Apr 28Is Polycab India (NSE:POLYCAB) Using Too Much Debt?
Apr 11Should You Be Adding Polycab India (NSE:POLYCAB) To Your Watchlist Today?
Mar 17Capital Investment Trends At Polycab India (NSE:POLYCAB) Look Strong
Feb 07Is Now The Time To Put Polycab India (NSE:POLYCAB) On Your Watchlist?
Nov 03Why You Should Care About Polycab India's (NSE:POLYCAB) Strong Returns On Capital
Oct 18Polycab India (NSE:POLYCAB) Could Easily Take On More Debt
Oct 03Is Now The Time To Look At Buying Polycab India Limited (NSE:POLYCAB)?
Sep 19I Built A List Of Growing Companies And Polycab India (NSE:POLYCAB) Made The Cut
Jul 24Investors Met With Slowing Returns on Capital At Polycab India (NSE:POLYCAB)
Jul 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de POLYCAB ( ₹87.6B ) dépassent ses passifs à court terme ( ₹34.5B ).
Passif à long terme: Les actifs à court terme de POLYCAB ( ₹87.6B ) dépassent ses passifs à long terme ( ₹3.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: POLYCAB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de POLYCAB a été réduit de 5.8% à 1.1% au cours des 5 dernières années.
Couverture de la dette: La dette de POLYCAB est bien couverte par le flux de trésorerie opérationnel ( 1511% ).
Couverture des intérêts: Les paiements d'intérêts de POLYCAB sur sa dette sont bien couverts par l'EBIT ( 29.6 x couverture).