PNC Infratech Balance Sheet Health
Financial Health criteria checks 1/6
PNC Infratech has a total shareholder equity of ₹46.1B and total debt of ₹70.8B, which brings its debt-to-equity ratio to 153.6%. Its total assets and total liabilities are ₹139.5B and ₹93.4B respectively. PNC Infratech's EBIT is ₹14.9B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹8.7B.
Key information
153.6%
Debt to equity ratio
₹70.82b
Debt
Interest coverage ratio | 2.9x |
Cash | ₹8.73b |
Equity | ₹46.12b |
Total liabilities | ₹93.37b |
Total assets | ₹139.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539150's short term assets (₹35.7B) exceed its short term liabilities (₹22.7B).
Long Term Liabilities: 539150's short term assets (₹35.7B) do not cover its long term liabilities (₹70.7B).
Debt to Equity History and Analysis
Debt Level: 539150's net debt to equity ratio (134.6%) is considered high.
Reducing Debt: 539150's debt to equity ratio has increased from 133.4% to 153.6% over the past 5 years.
Debt Coverage: 539150's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539150's interest payments on its debt are not well covered by EBIT (2.9x coverage).