PCBL Chemical Bilan de santé
Santé financière contrôle des critères 2/6
PCBL Chemical possède un total de capitaux propres de ₹38.2B et une dette totale de ₹47.5B, ce qui porte son ratio d'endettement à 124.3%. Son actif total et son passif total sont ₹117.4B et de ₹79.2B. L'EBIT de PCBL Chemical est ₹9.6B ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de ₹3.0B.
Informations clés
124.3%
Ratio d'endettement
₹47.50b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | ₹2.95b |
| Fonds propres | ₹38.21b |
| Total du passif | ₹79.23b |
| Total des actifs | ₹117.45b |
Mises à jour récentes de la santé financière
Is PCBL (NSE:PCBL) A Risky Investment?
Jul 02
Is PCBL (NSE:PCBL) Using Too Much Debt?
Oct 24These 4 Measures Indicate That PCBL (NSE:PCBL) Is Using Debt Reasonably Well
Jul 12Recent updates
Why PCBL Chemical Limited (NSE:PCBL) Could Be Worth Watching
Oct 24PCBL Limited's (NSE:PCBL) 28% Price Boost Is Out Of Tune With Earnings
Sep 19Here's Why Shareholders May Want To Be Cautious With Increasing PCBL Limited's (NSE:PCBL) CEO Pay Packet
Aug 22PCBL Limited (NSE:PCBL) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Jul 31Estimating The Intrinsic Value Of PCBL Limited (NSE:PCBL)
Jul 15Is PCBL (NSE:PCBL) A Risky Investment?
Jul 02Industry Analysts Just Upgraded Their PCBL Limited (NSE:PCBL) Revenue Forecasts By 20%
May 29PCBL Limited Just Missed EPS By 7.3%: Here's What Analysts Think Will Happen Next
May 27PCBL Limited (NSE:PCBL) Might Not Be As Mispriced As It Looks
May 08If EPS Growth Is Important To You, PCBL (NSE:PCBL) Presents An Opportunity
Mar 23When Should You Buy PCBL Limited (NSE:PCBL)?
Feb 15Market Cool On PCBL Limited's (NSE:PCBL) Earnings
Jan 16Capital Allocation Trends At PCBL (NSE:PCBL) Aren't Ideal
Nov 11Is PCBL (NSE:PCBL) Using Too Much Debt?
Oct 24Are Investors Undervaluing PCBL Limited (NSE:PCBL) By 37%?
Oct 04Analyst Estimates: Here's What Brokers Think Of PCBL Limited (NSE:PCBL) After Its Full-Year Report
May 18PCBL (NSE:PCBL) Has Affirmed Its Dividend Of ₹5.50
Feb 03Is Now An Opportune Moment To Examine PCBL Limited (NSE:PCBL)?
Dec 23These 4 Measures Indicate That PCBL (NSE:PCBL) Is Using Debt Reasonably Well
Jul 12Estimating The Fair Value Of PCBL Limited (NSE:PCBL)
Mar 23PCBL (NSE:PCBL) Is Increasing Its Dividend To ₹10.00
Jan 28Robust Earnings May Not Tell The Whole Story For Phillips Carbon Black (NSE:PHILIPCARB)
Nov 03Phillips Carbon Black (NSE:PHILIPCARB) Is Experiencing Growth In Returns On Capital
Sep 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PCBL ( ₹34.0B ) dépassent ses passifs à court terme ( ₹32.9B ).
Passif à long terme: Les actifs à court terme de PCBL ( ₹34.0B ) ne couvrent pas ses passifs à long terme ( ₹46.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PCBL ( 116.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PCBL est passé de 33.1% à 124.3% au cours des 5 dernières années.
Couverture de la dette: La dette de PCBL est bien couverte par le flux de trésorerie opérationnel ( 24.3% ).
Couverture des intérêts: Les paiements d'intérêts de PCBL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).