Precision Camshafts Balance Sheet Health
Financial Health criteria checks 6/6
Precision Camshafts has a total shareholder equity of ₹7.6B and total debt of ₹821.3M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₹10.2B and ₹2.6B respectively. Precision Camshafts's EBIT is ₹259.0M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹3.6B.
Key information
10.8%
Debt to equity ratio
₹821.31m
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹3.61b |
| Equity | ₹7.58b |
| Total liabilities | ₹2.62b |
| Total assets | ₹10.20b |
Recent financial health updates
Precision Camshafts (NSE:PRECAM) Could Easily Take On More Debt
Dec 02
Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07Recent updates
Precision Camshafts (NSE:PRECAM) Could Easily Take On More Debt
Dec 02Why Investors Shouldn't Be Surprised By Precision Camshafts Limited's (NSE:PRECAM) 25% Share Price Surge
Oct 20Earnings Tell The Story For Precision Camshafts Limited (NSE:PRECAM) As Its Stock Soars 33%
Aug 23Precision Camshafts (NSE:PRECAM) Has Announced A Dividend Of ₹1.00
Jul 05Precision Camshafts' (NSE:PRECAM) Shareholders Have More To Worry About Than Only Soft Earnings
May 31Precision Camshafts (NSE:PRECAM) Is Due To Pay A Dividend Of ₹1.00
May 26Here's Why We Think Precision Camshafts (NSE:PRECAM) Is Well Worth Watching
Apr 02Here's Why Precision Camshafts (NSE:PRECAM) Can Manage Its Debt Responsibly
Jan 04Here's Why We Think Precision Camshafts (NSE:PRECAM) Might Deserve Your Attention Today
Oct 26Precision Camshafts (NSE:PRECAM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 30Precision Camshafts (NSE:PRECAM) Is Looking To Continue Growing Its Returns On Capital
May 31Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Mar 24Precision Camshafts (NSE:PRECAM) Has Some Difficulty Using Its Capital Effectively
Jan 10Precision Camshafts (NSE:PRECAM) Will Want To Turn Around Its Return Trends
Jul 13Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
May 12Precision Camshafts (NSE:PRECAM) Seems To Use Debt Quite Sensibly
Jan 16Precision Camshafts' (NSE:PRECAM) Returns On Capital Not Reflecting Well On The Business
Dec 26Estimating The Intrinsic Value Of Precision Camshafts Limited (NSE:PRECAM)
Dec 08There Are Reasons To Feel Uneasy About Precision Camshafts' (NSE:PRECAM) Returns On Capital
Aug 24Shareholders May Be More Conservative With Precision Camshafts Limited's (NSE:PRECAM) CEO Compensation For Now
Jul 20Calculating The Fair Value Of Precision Camshafts Limited (NSE:PRECAM)
May 10Our Take On Precision Camshafts' (NSE:PRECAM) CEO Salary
Feb 15Should You Take Comfort From Insider Transactions At Precision Camshafts Limited (NSE:PRECAM)?
Jan 28
Is Precision Camshafts (NSE:PRECAM) Using Too Much Debt?
Jan 07If You Had Bought Precision Camshafts' (NSE:PRECAM) Shares Three Years Ago You Would Be Down 60%
Dec 17Here's Why We Don't Think Precision Camshafts's (NSE:PRECAM) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 26Financial Position Analysis
Short Term Liabilities: PRECAM's short term assets (₹6.5B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: PRECAM's short term assets (₹6.5B) exceed its long term liabilities (₹417.6M).
Debt to Equity History and Analysis
Debt Level: PRECAM has more cash than its total debt.
Reducing Debt: PRECAM's debt to equity ratio has reduced from 28.1% to 10.8% over the past 5 years.
Debt Coverage: PRECAM's debt is well covered by operating cash flow (185.7%).
Interest Coverage: PRECAM's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:56 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Precision Camshafts Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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