PTC India Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PTC India heeft een totaal eigen vermogen van ₹60.3B en een totale schuld van ₹43.3B, wat de schuld-eigenvermogensverhouding op 71.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹151.2B en ₹90.9B. De EBIT PTC India is ₹11.0B waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹22.4B.
Belangrijke informatie
71.8%
Verhouding schuld/eigen vermogen
₹43.27b
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | ₹22.43b |
| Aandelen | ₹60.30b |
| Totaal verplichtingen | ₹90.93b |
| Totaal activa | ₹151.23b |
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 29Is PTC India Limited (NSE:PTC) Popular Amongst Institutions?
Nov 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹109.0B ) PTC } overtreffen de korte termijn passiva ( ₹62.5B ).
Langlopende schulden: De kortetermijnactiva PTC ( ₹109.0B ) overtreffen de langetermijnschulden ( ₹28.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.6% ) PTC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PTC is de afgelopen 5 jaar gedaald van 288% naar 71.8%.
Schuldendekking: De schuld van PTC wordt goed gedekt door de operationele kasstroom ( 56.6% ).
Rentedekking: De rentebetalingen van PTC op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).