PG Electroplast バランスシートの健全性
財務の健全性 基準チェック /66
PG Electroplastの総株主資本は₹11.5B 、総負債は₹3.8Bで、負債比率は33.5%となります。総資産と総負債はそれぞれ₹24.8Bと₹13.3Bです。 PG Electroplastの EBIT は₹2.9Bで、利息カバレッジ比率9.7です。現金および短期投資は₹1.5Bです。
主要情報
33.5%
負債資本比率
₹3.84b
負債
| インタレスト・カバレッジ・レシオ | 9.7x |
| 現金 | ₹1.47b |
| エクイティ | ₹11.46b |
| 負債合計 | ₹13.32b |
| 総資産 | ₹24.77b |
財務の健全性に関する最新情報
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 10財務状況分析
短期負債: PGELの 短期資産 ( ₹14.2B ) が 短期負債 ( ₹10.3B ) を超えています。
長期負債: PGELの短期資産 ( ₹14.2B ) が 長期負債 ( ₹3.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PGELの 純負債対資本比率 ( 20.7% ) は 満足できる 水準であると考えられます。
負債の削減: PGELの負債対資本比率は、過去 5 年間で82%から33.5%に減少しました。
債務返済能力: PGEL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 ( 31.9% )。
インタレストカバレッジ: PGELの負債に対する 利息支払い は EBIT ( 9.7 x coverage) によって 十分にカバーされています。