PG Electroplast Salute del bilancio
Salute finanziaria criteri di controllo 6/6
PG Electroplast ha un patrimonio netto totale di ₹11.5B e un debito totale di ₹3.8B, che porta il suo rapporto debito/patrimonio netto a 33.5%. Le sue attività totali e le sue passività totali sono rispettivamente ₹24.8B e ₹13.3B. L'EBIT di PG Electroplast è ₹2.9B rendendo il suo rapporto di copertura degli interessi 9.7. Ha liquidità e investimenti a breve termine pari a ₹1.5B.
Informazioni chiave
33.5%
Rapporto debito/patrimonio netto
₹3.84b
Debito
| Indice di copertura degli interessi | 9.7x |
| Contanti | ₹1.47b |
| Patrimonio netto | ₹11.46b |
| Totale passività | ₹13.32b |
| Totale attività | ₹24.77b |
Aggiornamenti recenti sulla salute finanziaria
Is PG Electroplast (NSE:PGEL) A Risky Investment?
Jul 12
Is 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 10
Recent 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 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹14.2B ) di PGEL superano le sue passività a breve termine ( ₹10.3B ).
Passività a lungo termine: Le attività a breve termine di PGEL ( ₹14.2B ) superano le sue passività a lungo termine ( ₹3.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.7% ) di PGEL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di PGEL si è ridotto da 82% a 33.5% negli ultimi 5 anni.
Copertura del debito: Il debito di PGEL è ben coperto dal flusso di cassa operativo ( 31.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PGEL sono ben coperti dall'EBIT ( 9.7 x copertura).