Pearl Global Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Pearl Global Industries heeft een totaal eigen vermogen van ₹8.2B en een totale schuld van ₹5.9B, wat de schuld-eigenvermogensverhouding op 72.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹19.9B en ₹11.7B. De EBIT Pearl Global Industries is ₹2.9B waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.7B.
Belangrijke informatie
72.2%
Verhouding schuld/eigen vermogen
₹5.91b
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | ₹3.66b |
| Aandelen | ₹8.17b |
| Totaal verplichtingen | ₹11.68b |
| Totaal activa | ₹19.85b |
Recente financiële gezondheidsupdates
Is Pearl Global Industries (NSE:PGIL) Using Too Much Debt?
Feb 09
Pearl Global Industries (NSE:PGIL) Takes On Some Risk With Its Use Of Debt
Jun 02Here's Why Pearl Global Industries (NSE:PGIL) Is Weighed Down By Its Debt Load
Jan 31Recent updates
Investors Still Aren't Entirely Convinced By Pearl Global Industries Limited's (NSE:PGIL) Earnings Despite 33% Price Jump
Jul 20Potential Upside For Pearl Global Industries Limited (NSE:PGIL) Not Without Risk
Apr 04With EPS Growth And More, Pearl Global Industries (NSE:PGIL) Makes An Interesting Case
Jan 27Pearl Global Industries (NSE:PGIL) Will Pay A Larger Dividend Than Last Year At ₹12.50
Nov 11A Look At The Intrinsic Value Of Pearl Global Industries Limited (NSE:PGIL)
Nov 09Do Pearl Global Industries' (NSE:PGIL) Earnings Warrant Your Attention?
Oct 12Here's Why We Think Pearl Global Industries (NSE:PGIL) Might Deserve Your Attention Today
May 17Is Pearl Global Industries (NSE:PGIL) Using Too Much Debt?
Feb 09Pearl Global Industries (NSE:PGIL) Is Experiencing Growth In Returns On Capital
Dec 26Return Trends At Pearl Global Industries (NSE:PGIL) Aren't Appealing
Jun 23Pearl Global Industries (NSE:PGIL) Takes On Some Risk With Its Use Of Debt
Jun 02Pearl Global Industries (NSE:PGIL) Hasn't Managed To Accelerate Its Returns
Feb 23Here's Why Pearl Global Industries (NSE:PGIL) Is Weighed Down By Its Debt Load
Jan 31Update: Pearl Global Industries (NSE:PGIL) Stock Gained 39% In The Last Three Years
Dec 27Will Pearl Global Industries (NSE:PGIL) Multiply In Value Going Forward?
Nov 22
Pearl Global Industries Limited's (NSE:PGIL) Share Price Not Quite Adding Up
Aug 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹12.8B ) PGIL } overtreffen de korte termijn passiva ( ₹8.8B ).
Langlopende schulden: De kortetermijnactiva PGIL ( ₹12.8B ) overtreffen de langetermijnschulden ( ₹2.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.5% ) PGIL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PGIL is de afgelopen 5 jaar gestegen van 65.6% naar 72.2%.
Schuldendekking: De schuld van PGIL wordt goed gedekt door de operationele kasstroom ( 59.6% ).
Rentedekking: De rentebetalingen op de schuld van PGIL worden goed gedekt door EBIT ( 5.2 x dekking).