PG Electroplast Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PG Electroplast heeft een totaal eigen vermogen van ₹11.5B en een totale schuld van ₹3.8B, wat de schuld-eigenvermogensverhouding op 33.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹24.8B en ₹13.3B. De EBIT PG Electroplast is ₹2.9B waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.5B.
Belangrijke informatie
33.5%
Verhouding schuld/eigen vermogen
₹3.84b
Schuld
| Rente dekkingsratio | 9.7x |
| Contant | ₹1.47b |
| Aandelen | ₹11.46b |
| Totaal verplichtingen | ₹13.32b |
| Totaal activa | ₹24.77b |
Recente financiële gezondheidsupdates
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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹14.2B ) PGEL } overtreffen de korte termijn passiva ( ₹10.3B ).
Langlopende schulden: De kortetermijnactiva PGEL ( ₹14.2B ) overtreffen de langetermijnschulden ( ₹3.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.7% ) PGEL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PGEL is de afgelopen 5 jaar gedaald van 82% naar 33.5%.
Schuldendekking: De schuld van PGEL wordt goed gedekt door de operationele kasstroom ( 31.9% ).
Rentedekking: De rentebetalingen op de schuld van PGEL worden goed gedekt door EBIT ( 9.7 x dekking).