PTC India バランスシートの健全性
財務の健全性 基準チェック /56
PTC Indiaの総株主資本は₹62.2B 、総負債は₹36.5Bで、負債比率は58.7%となります。総資産と総負債はそれぞれ₹155.2Bと₹93.0Bです。 PTC Indiaの EBIT は₹11.3Bで、利息カバレッジ比率2.8です。現金および短期投資は₹17.9Bです。
主要情報
58.7%
負債資本比率
₹36.53b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | ₹17.88b |
| エクイティ | ₹62.22b |
| 負債合計 | ₹92.99b |
| 総資産 | ₹155.21b |
財務の健全性に関する最新情報
We Think PTC India (NSE:PTC) Can Stay On Top Of Its Debt
Feb 11
Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?
Jan 12India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 21India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 10
Recent updates
PTC India's (NSE:PTC) Soft Earnings Are Actually Better Than They Appear
Jun 15There's No Escaping PTC India Limited's (NSE:PTC) Muted Earnings Despite A 28% Share Price Rise
Apr 20Here's Why We Think PTC India (NSE:PTC) Is Well Worth Watching
Mar 28We Think PTC India (NSE:PTC) Can Stay On Top Of Its Debt
Feb 11At ₹197, Is PTC India Limited (NSE:PTC) Worth Looking At Closely?
Dec 14Here's Why Shareholders May Want To Be Cautious With Increasing PTC India Limited's (NSE:PTC) CEO Pay Packet
Sep 21Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?
Jan 12PTC India's (NSE:PTC) Returns Have Hit A Wall
Dec 20India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 21Is Now The Time To Put India (NSE:PTC) On Your Watchlist?
Sep 29Is Now The Time To Look At Buying PTC India Limited (NSE:PTC)?
May 31Returns On Capital At India (NSE:PTC) Have Stalled
May 10Does India (NSE:PTC) Deserve A Spot On Your Watchlist?
Mar 08What You Need To Know About PTC India Limited's (NSE:PTC) Investor Composition
Feb 18Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?
Jan 31India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 10How Much Did India's(NSE:PTC) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 20Here's Why India's (NSE:PTC) Statutory Earnings Are Arguably Too Conservative
Nov 29財務状況分析
短期負債: PTCの 短期資産 ( ₹116.3B ) が 短期負債 ( ₹70.5B ) を超えています。
長期負債: PTCの短期資産 ( ₹116.3B ) が 長期負債 ( ₹22.5B ) 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: PTCの 純負債対資本比率 ( 30% ) は 満足できる 水準であると考えられます。
負債の削減: PTCの負債対資本比率は、過去 5 年間で269.9%から58.7%に減少しました。
債務返済能力: PTC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 ( 58.2% )。
インタレストカバレッジ: PTCの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。