PG Electroplast 대차 대조표 상태
재무 상태 기준 확인 6/6
PG Electroplast 의 총 주주 지분은 ₹11.5B 이고 총 부채는 ₹3.8B, 이는 부채 대 자기자본 비율을 33.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹24.8B 및 ₹13.3B 입니다. PG Electroplast 의 EBIT는 ₹2.9B 이며 이자보상배율은 9.7 입니다. ₹1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
33.5%
부채 비율
₹3.84b
부채
| 이자 보상 비율 | 9.7x |
| 현금 | ₹1.47b |
| 주식 | ₹11.46b |
| 총 부채 | ₹13.32b |
| 총 자산 | ₹24.77b |
최근 재무 상태 업데이트
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 10재무 상태 분석
단기부채: PGEL 의 단기 자산 ( ₹14.2B )이 단기 부채( ₹10.3B ).
장기 부채: PGEL 의 단기 자산( ₹14.2B )이 장기 부채( ₹3.0B ).
부채 대 자본 내역 및 분석
부채 수준: PGEL 의 순부채 대 자기자본 비율( 20.7% )은 satisfactory로 간주됩니다.
부채 감소: PGEL 의 부채 대 자기자본 비율은 지난 5년간 82% 에서 33.5% 로 감소했습니다.
부채 범위: PGEL 의 부채는 영업 현금 흐름 ( 31.9% )에 의해 잘 충당되었습니다.
이자 보장: PGEL 의 부채에 대한 이자 지급은 EBIT( 9.7 x 적용 범위)로 잘 충당됩니다.