PDS 대차 대조표 상태
재무 상태 기준 확인 4/6
PDS has a total shareholder equity of ₹16.8B and total debt of ₹9.8B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are ₹45.4B and ₹28.6B respectively. PDS's EBIT is ₹3.4B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹9.0B.
주요 정보
58.0%
부채 비율
₹9.76b
부채
| 이자 보상 비율 | 2.7x |
| 현금 | ₹8.98b |
| 주식 | ₹16.82b |
| 총 부채 | ₹28.62b |
| 총 자산 | ₹45.44b |
최근 재무 상태 업데이트
Is PDS (NSE:PDSL) Using Too Much Debt?
Dec 07
PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly
Nov 05PDS (NSE:PDSL) Has A Rock Solid Balance Sheet
Mar 30Recent updates
Investors Still Waiting For A Pull Back In PDS Limited (NSE:PDSL)
Oct 27PDS (NSE:PDSL) Has Announced That It Will Be Increasing Its Dividend To ₹3.15
Jul 12Why Investors Shouldn't Be Surprised By PDS Limited's (NSE:PDSL) 26% Share Price Surge
Jun 19PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16PDS (NSE:PDSL) Is Reinvesting To Multiply In Value
Jun 12Investors Interested In PDS Limited's (NSE:PDSL) Earnings
May 04Potential Upside For PDS Limited (NSE:PDSL) Not Without Risk
Dec 29Is PDS (NSE:PDSL) Using Too Much Debt?
Dec 07PDS (NSE:PDSL) Is Reducing Its Dividend To ₹1.60
Nov 04Returns On Capital Are A Standout For PDS (NSE:PDSL)
Oct 07Do PDS' (NSE:PDSL) Earnings Warrant Your Attention?
Sep 05PDS' (NSE:PDSL) Dividend Will Be Reduced To ₹2.60
Jul 24PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
Jul 10PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
Jun 23PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
May 16With EPS Growth And More, PDS (NSE:PDSL) Makes An Interesting Case
May 10PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly
Nov 05PDS (NSE:PDSL) Is Paying Out A Larger Dividend Than Last Year
Jul 14PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's
Jun 04PDS (NSE:PDSL) Has A Rock Solid Balance Sheet
Mar 30Investors Shouldn't Overlook PDS' (NSE:PDSL) Impressive Returns On Capital
Feb 18Here's Why I Think PDS (NSE:PDSMFL) Is An Interesting Stock
Feb 04재무 상태 분석
단기부채: PDSL's short term assets (₹33.6B) exceed its short term liabilities (₹26.3B).
장기 부채: PDSL's short term assets (₹33.6B) exceed its long term liabilities (₹2.3B).
부채 대 자본 내역 및 분석
부채 수준: PDSL's net debt to equity ratio (4.6%) is considered satisfactory.
부채 감소: PDSL's debt to equity ratio has reduced from 110.9% to 58% over the past 5 years.
부채 범위: PDSL's debt is not well covered by operating cash flow (13.8%).
이자 보장: PDSL's interest payments on its debt are not well covered by EBIT (2.7x coverage).