PC Jeweller Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
PC Jeweller heeft een totaal eigen vermogen van ₹34.3B en een totale schuld van ₹39.5B, wat de schuld-eigenvermogensverhouding op 115.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹75.2B en ₹40.9B. De EBIT PC Jeweller is ₹465.2M waardoor de rentedekking 0.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹133.4M.
Belangrijke informatie
115.2%
Verhouding schuld/eigen vermogen
₹39.50b
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | ₹133.40m |
| Aandelen | ₹34.28b |
| Totaal verplichtingen | ₹40.91b |
| Totaal activa | ₹75.19b |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does PC Jeweller (NSE:PCJEWELLER) Use Debt?
Jan 18
Does PC Jeweller (NSE:PCJEWELLER) Have A Healthy Balance Sheet?
Jan 29PC Jeweller (NSE:PCJEWELLER) Is Making Moderate Use Of Debt
Sep 21PC Jeweller (NSE:PCJEWELLER) Use Of Debt Could Be Considered Risky
Dec 09Recent updates
Why PC Jeweller's (NSE:PCJEWELLER) Healthy Earnings Aren’t As Good As They Seem
Oct 27Subdued Growth No Barrier To PC Jeweller Limited (NSE:PCJEWELLER) With Shares Advancing 27%
Oct 20PC Jeweller Limited's (NSE:PCJEWELLER) 30% Share Price Surge Not Quite Adding Up
Sep 05PC Jeweller Limited's (NSE:PCJEWELLER) Business Is Yet to Catch Up With Its Share Price
Jul 11Revenues Not Telling The Story For PC Jeweller Limited (NSE:PCJEWELLER) After Shares Rise 28%
Mar 15Health Check: How Prudently Does PC Jeweller (NSE:PCJEWELLER) Use Debt?
Jan 18Subdued Growth No Barrier To PC Jeweller Limited (NSE:PCJEWELLER) With Shares Advancing 40%
Dec 20PC Jeweller (NSE:PCJEWELLER) Could Be Struggling To Allocate Capital
Jun 10Capital Allocation Trends At PC Jeweller (NSE:PCJEWELLER) Aren't Ideal
Mar 02Does PC Jeweller (NSE:PCJEWELLER) Have A Healthy Balance Sheet?
Jan 29PC Jeweller (NSE:PCJEWELLER) Is Making Moderate Use Of Debt
Sep 21PC Jeweller (NSE:PCJEWELLER) Might Be Having Difficulty Using Its Capital Effectively
Jun 02Here's What's Concerning About PC Jeweller's (NSE:PCJEWELLER) Returns On Capital
Dec 12There Are Reasons To Feel Uneasy About PC Jeweller's (NSE:PCJEWELLER) Returns On Capital
Sep 06PC Jeweller's (NSE:PCJEWELLER) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jun 02Is PC Jeweller (NSE:PCJEWELLER) Likely To Turn Things Around?
Mar 15What Can We Make Of PC Jeweller's (NSE:PCJEWELLER) CEO Compensation?
Feb 14
What Type Of Shareholders Own The Most Number of PC Jeweller Limited (NSE:PCJEWELLER) Shares?
Jan 13PC Jeweller (NSE:PCJEWELLER) Use Of Debt Could Be Considered Risky
Dec 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹70.8B ) PCJEWELLER } overtreffen de korte termijn passiva ( ₹40.5B ).
Langlopende schulden: De kortetermijnactiva PCJEWELLER ( ₹70.8B ) overtreffen de langetermijnschulden ( ₹430.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 114.8% ) PCJEWELLER wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PCJEWELLER is de afgelopen 5 jaar gestegen van 61.5% naar 115.2%.
Schuldendekking: De operationele kasstroom van PCJEWELLER is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van PCJEWELLER op haar schulden worden niet goed gedekt door EBIT ( 0.2 x dekking).