PTC India Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PTC India heeft een totaal eigen vermogen van ₹62.2B en een totale schuld van ₹36.5B, wat de schuld-eigenvermogensverhouding op 58.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹155.2B en ₹93.0B. De EBIT PTC India is ₹11.3B waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹17.9B.
Belangrijke informatie
58.7%
Verhouding schuld/eigen vermogen
₹36.53b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹17.88b |
| Aandelen | ₹62.22b |
| Totaal verplichtingen | ₹92.99b |
| Totaal activa | ₹155.21b |
Recente financiële gezondheidsupdates
We Think PTC India (NSE:PTC) Can Stay On Top Of Its Debt
Feb 11
Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?
Jan 12India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 21India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 10
Recent updates
PTC India's (NSE:PTC) Soft Earnings Are Actually Better Than They Appear
Jun 15There's No Escaping PTC India Limited's (NSE:PTC) Muted Earnings Despite A 28% Share Price Rise
Apr 20Here's Why We Think PTC India (NSE:PTC) Is Well Worth Watching
Mar 28We Think PTC India (NSE:PTC) Can Stay On Top Of Its Debt
Feb 11At ₹197, Is PTC India Limited (NSE:PTC) Worth Looking At Closely?
Dec 14Here's Why Shareholders May Want To Be Cautious With Increasing PTC India Limited's (NSE:PTC) CEO Pay Packet
Sep 21Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?
Jan 12PTC India's (NSE:PTC) Returns Have Hit A Wall
Dec 20India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 21Is Now The Time To Put India (NSE:PTC) On Your Watchlist?
Sep 29Is Now The Time To Look At Buying PTC India Limited (NSE:PTC)?
May 31Returns On Capital At India (NSE:PTC) Have Stalled
May 10Does India (NSE:PTC) Deserve A Spot On Your Watchlist?
Mar 08What You Need To Know About PTC India Limited's (NSE:PTC) Investor Composition
Feb 18Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?
Jan 31India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 10How Much Did India's(NSE:PTC) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 20Here's Why India's (NSE:PTC) Statutory Earnings Are Arguably Too Conservative
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹116.3B ) PTC } overtreffen de korte termijn passiva ( ₹70.5B ).
Langlopende schulden: De kortetermijnactiva PTC ( ₹116.3B ) overtreffen de langetermijnschulden ( ₹22.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30% ) PTC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PTC is de afgelopen 5 jaar gedaald van 269.9% naar 58.7%.
Schuldendekking: De schuld van PTC wordt goed gedekt door de operationele kasstroom ( 58.2% ).
Rentedekking: De rentebetalingen van PTC op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).