PCBL Chemical バランスシートの健全性
財務の健全性 基準チェック /26
PCBL Chemicalの総株主資本は₹38.2B 、総負債は₹47.5Bで、負債比率は124.3%となります。総資産と総負債はそれぞれ₹117.4Bと₹79.2Bです。 PCBL Chemicalの EBIT は₹9.6Bで、利息カバレッジ比率2.7です。現金および短期投資は₹3.0Bです。
主要情報
124.3%
負債資本比率
₹47.50b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | ₹2.95b |
| エクイティ | ₹38.21b |
| 負債合計 | ₹79.23b |
| 総資産 | ₹117.45b |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: PCBLの 短期資産 ( ₹34.0B ) が 短期負債 ( ₹32.9B ) を超えています。
長期負債: PCBLの短期資産 ( ₹34.0B ) は 長期負債 ( ₹46.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PCBLの 純負債対資本比率 ( 116.6% ) は 高い と見なされます。
負債の削減: PCBLの負債対資本比率は、過去 5 年間で33.1%から124.3%に増加しました。
債務返済能力: PCBLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.3% )。
インタレストカバレッジ: PCBLの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。