Pricol Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Pricol heeft een totaal eigen vermogen van ₹9.4B en een totale schuld van ₹423.9M, wat de schuld-eigenvermogensverhouding op 4.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹15.8B en ₹6.4B. De EBIT Pricol is ₹2.4B waardoor de rentedekking 21.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.1B.

Belangrijke informatie

4.5%

Verhouding schuld/eigen vermogen

₹423.91m

Schuld

Rente dekkingsratio	21.1x
Contant	₹1.06b
Aandelen	₹9.38b
Totaal verplichtingen	₹6.41b
Totaal activa	₹15.79b

Recente financiële gezondheidsupdates

Recent updates

We Discuss Why The CEO Of Pricol Limited (NSE:PRICOLLTD) Is Due For A Pay Rise

Aug 01

Pricol (NSE:PRICOLLTD) Is Investing Its Capital With Increasing Efficiency

Apr 23

Should You Be Adding Pricol (NSE:PRICOLLTD) To Your Watchlist Today?

Mar 06

Returns On Capital Are Showing Encouraging Signs At Pricol (NSE:PRICOLLTD)

Jul 19

If EPS Growth Is Important To You, Pricol (NSE:PRICOLLTD) Presents An Opportunity

Mar 28

Here's Why We Think Pricol (NSE:PRICOLLTD) Might Deserve Your Attention Today

Oct 11

Estimating The Fair Value Of Pricol Limited (NSE:PRICOLLTD)

Jul 07

Returns At Pricol (NSE:PRICOLLTD) Are On The Way Up

Jun 17

Here's Why We Think Pricol (NSE:PRICOLLTD) Is Well Worth Watching

Jun 03

Does Pricol (NSE:PRICOLLTD) Have A Healthy Balance Sheet?

Feb 15

We Think Pricol's (NSE:PRICOLLTD) Robust Earnings Are Conservative

Nov 15

Pricol (NSE:PRICOLLTD) Could Be Struggling To Allocate Capital

Oct 13

Would Shareholders Who Purchased Pricol's (NSE:PRICOLLTD) Stock Three Years Be Happy With The Share price Today?

Feb 07

Is Pricol (NSE:PRICOLLTD) Using Too Much Debt?

Jan 03

Is There More Growth In Store For Pricol's (NSE:PRICOLLTD) Returns On Capital?

Nov 29

Should Pricol (NSE:PRICOLLTD) Be Disappointed With Their 78% Profit?

Oct 26

Does Pricol (NSE:PRICOLLTD) Have A Healthy Balance Sheet?

Sep 20

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹8.4B ) PRICOLLTD } overtreffen de korte termijn passiva ( ₹5.8B ).

Langlopende schulden: De kortetermijnactiva PRICOLLTD ( ₹8.4B ) overtreffen de langetermijnschulden ( ₹562.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PRICOLLTD heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van PRICOLLTD is de afgelopen 5 jaar gedaald van 41.6% naar 4.5%.

Schuldendekking: De schuld van PRICOLLTD wordt goed gedekt door de operationele kasstroom ( 436.6% ).

Rentedekking: De rentebetalingen op de schuld van PRICOLLTD worden goed gedekt door EBIT ( 21.1 x dekking).

Pricol Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Pricol (NSE:PRICOLLTD) Have A Healthy Balance Sheet?

Is Pricol (NSE:PRICOLLTD) Using Too Much Debt?

Does Pricol (NSE:PRICOLLTD) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: ₹3.70 (vs ₹2.72 in 2Q 2024)

Pricol Limited to Report Q2, 2025 Results on Nov 06, 2024

Pricol Limited Approves the Appointment of Manoharan Malavika Thothala as an Independent Director, with Effect from October 1, 2024

We Discuss Why The CEO Of Pricol Limited (NSE:PRICOLLTD) Is Due For A Pay Rise

Pricol Limited Announces Board Changes

Full year 2024 earnings: EPS exceeds analyst expectations

Pricol Limited to Report Q1, 2025 Results on Jul 31, 2024

Pricol Limited, Annual General Meeting, Aug 07, 2024

Full year 2024 earnings released: EPS: ₹11.54 (vs ₹10.23 in FY 2023)

Pricol (NSE:PRICOLLTD) Is Investing Its Capital With Increasing Efficiency

Pricol Limited to Report Q4, 2024 Results on May 15, 2024

Pricol Limited Approves Appointment of Vijayraghunath as an Independent Director

Should You Be Adding Pricol (NSE:PRICOLLTD) To Your Watchlist Today?

Third quarter 2024 earnings released: EPS: ₹2.79 (vs ₹2.20 in 3Q 2023)

Pricol Limited to Report Q3, 2024 Results on Feb 01, 2024

Second quarter 2024 earnings released: EPS: ₹2.72 (vs ₹3.90 in 2Q 2023)

Pricol Limited to Report Q2, 2024 Results on Nov 08, 2023

Full year 2023 earnings released: EPS: ₹10.23 (vs ₹4.52 in FY 2022)

Investor sentiment improves as stock rises 22%

Returns On Capital Are Showing Encouraging Signs At Pricol (NSE:PRICOLLTD)

Pricol Limited to Report Q1, 2024 Results on Aug 02, 2023

Pricol Limited, Annual General Meeting, Aug 09, 2023

Full year 2023 earnings released: EPS: ₹10.23 (vs ₹4.52 in FY 2022)

If EPS Growth Is Important To You, Pricol (NSE:PRICOLLTD) Presents An Opportunity

Insider recently bought ₹1.1m worth of stock

Pricol Clarifies on Reports Regarding Acquisition of Shares by Minda

Third quarter 2023 earnings released: EPS: ₹2.20 (vs ₹1.42 in 3Q 2022)

Pricol Limited to Report Q3, 2023 Results on Feb 08, 2023

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Pricol Limited to Report Q2, 2023 Results on Nov 09, 2022

Here's Why We Think Pricol (NSE:PRICOLLTD) Might Deserve Your Attention Today

Full year 2022 earnings released

Pricol Limited to Report Q1, 2023 Results on Aug 04, 2022

Estimating The Fair Value Of Pricol Limited (NSE:PRICOLLTD)

Returns At Pricol (NSE:PRICOLLTD) Are On The Way Up

Pricol Limited Announces Chief Financial Officer Changes

Here's Why We Think Pricol (NSE:PRICOLLTD) Is Well Worth Watching

Full year 2022 earnings released: EPS: ₹4.52 (vs ₹1.45 in FY 2021)

Pricol Limited, Annual General Meeting, Aug 10, 2022

Investor sentiment improved over the past week

Does Pricol (NSE:PRICOLLTD) Have A Healthy Balance Sheet?

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Pricol Limited to Report Q3, 2022 Results on Feb 09, 2022

We Think Pricol's (NSE:PRICOLLTD) Robust Earnings Are Conservative

Second quarter 2022 earnings released: EPS ₹1.20 (vs ₹2.36 in 2Q 2021)

Pricol (NSE:PRICOLLTD) Could Be Struggling To Allocate Capital

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹0.49 (vs ₹3.25 loss in 1Q 2021)

New 90-day high: ₹61.30

Non-Executive Independent Director has left the company

Chief Financial Officer has left the company

Third quarter 2021 earnings released: EPS ₹2.01 (vs ₹1.35 loss in 3Q 2020)

Pricol Limited Announces Executive Changes

Would Shareholders Who Purchased Pricol's (NSE:PRICOLLTD) Stock Three Years Be Happy With The Share price Today?

Pricol Limited to Report Q3, 2021 Results on Feb 10, 2021

Is Pricol (NSE:PRICOLLTD) Using Too Much Debt?

Is There More Growth In Store For Pricol's (NSE:PRICOLLTD) Returns On Capital?

Should Pricol (NSE:PRICOLLTD) Be Disappointed With Their 78% Profit?

First half earnings released

New 90-day high: ₹53.45

Does Pricol (NSE:PRICOLLTD) Have A Healthy Balance Sheet?

Certina Automotive Solutions AG completed the acquisition of Pricol Espana Sociedad Limitada, Spain from Pricol Limited (BSE:540293).

Pricol Limited to Report Q1, 2021 Results on Aug 31, 2020

Certina Automotive Solutions AG entered into a share purchase agreement to acquire Pricol Espana Sociedad Limitada, Spain from Pricol Limited (BSE:540293) for €0.05 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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