PDS Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
PDS heeft een totaal eigen vermogen van ₹16.8B en een totale schuld van ₹9.8B, wat de schuld-eigenvermogensverhouding op 58% brengt. De totale activa en totale passiva bedragen respectievelijk ₹45.4B en ₹28.6B. De EBIT PDS is ₹3.4B waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹9.0B.
Belangrijke informatie
58.0%
Verhouding schuld/eigen vermogen
₹9.76b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹8.98b |
| Aandelen | ₹16.82b |
| Totaal verplichtingen | ₹28.62b |
| Totaal activa | ₹45.44b |
Recente financiële gezondheidsupdates
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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹33.6B ) PDSL } overtreffen de korte termijn passiva ( ₹26.3B ).
Langlopende schulden: De kortetermijnactiva PDSL ( ₹33.6B ) overtreffen de langetermijnschulden ( ₹2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.6% ) PDSL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PDSL is de afgelopen 5 jaar gedaald van 110.9% naar 58%.
Schuldendekking: De schuld van PDSL wordt niet goed gedekt door de operationele kasstroom ( 13.8% ).
Rentedekking: De rentebetalingen van PDSL op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).