PNC Infratech Balance Sheet Health
Financial Health criteria checks 2/6
PNC Infratech has a total shareholder equity of ₹58.3B and total debt of ₹87.8B, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are ₹169.3B and ₹111.0B respectively. PNC Infratech's EBIT is ₹23.2B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹20.5B.
Key information
150.6%
Debt to equity ratio
₹87.80b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹20.47b |
| Equity | ₹58.30b |
| Total liabilities | ₹110.99b |
| Total assets | ₹169.28b |
Recent financial health updates
Is PNC Infratech (NSE:PNCINFRA) Using Too Much Debt?
Jul 12
These 4 Measures Indicate That PNC Infratech (NSE:PNCINFRA) Is Using Debt Extensively
Nov 11We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Jun 17We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Nov 17We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Jul 22Recent updates
Lacklustre Performance Is Driving PNC Infratech Limited's (NSE:PNCINFRA) 26% Price Drop
Oct 25Here's Why We Think PNC Infratech (NSE:PNCINFRA) Might Deserve Your Attention Today
Oct 10Here's Why PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation Is The Least Of Shareholders' Concerns
Sep 22PNC Infratech's (NSE:PNCINFRA) Upcoming Dividend Will Be Larger Than Last Year's
Sep 08Investors Will Want PNC Infratech's (NSE:PNCINFRA) Growth In ROCE To Persist
Aug 03Is PNC Infratech (NSE:PNCINFRA) Using Too Much Debt?
Jul 12At ₹488, Is It Time To Put PNC Infratech Limited (NSE:PNCINFRA) On Your Watch List?
Jun 27Is Now The Time To Put PNC Infratech (NSE:PNCINFRA) On Your Watchlist?
Jun 10PNC Infratech Limited (NSE:PNCINFRA) Shares Fly 26% But Investors Aren't Buying For Growth
May 25Returns On Capital At PNC Infratech (NSE:PNCINFRA) Have Hit The Brakes
Apr 17Investors Aren't Buying PNC Infratech Limited's (NSE:PNCINFRA) Earnings
Feb 27Here's What To Make Of PNC Infratech's (NSE:PNCINFRA) Decelerating Rates Of Return
Jan 11These 4 Measures Indicate That PNC Infratech (NSE:PNCINFRA) Is Using Debt Extensively
Nov 11Is It Too Late To Consider Buying PNC Infratech Limited (NSE:PNCINFRA)?
Oct 24We Think Some Shareholders May Hesitate To Increase PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation
Sep 23PNC Infratech (NSE:PNCINFRA) Hasn't Managed To Accelerate Its Returns
Sep 06Is Now The Time To Look At Buying PNC Infratech Limited (NSE:PNCINFRA)?
Jul 07Here's Why We Think PNC Infratech (NSE:PNCINFRA) Is Well Worth Watching
Jun 18Is PNC Infratech Limited (NSE:PNCINFRA) Potentially Undervalued?
Feb 02Do PNC Infratech's (NSE:PNCINFRA) Earnings Warrant Your Attention?
Jan 13We Think Some Shareholders May Hesitate To Increase PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation
Sep 23PNC Infratech (NSE:PNCINFRA) Has Affirmed Its Dividend Of ₹0.50
Sep 10We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Jun 17PNC Infratech (NSE:PNCINFRA) Is Experiencing Growth In Returns On Capital
Jun 02Is Now The Time To Look At Buying PNC Infratech Limited (NSE:PNCINFRA)?
May 06Here's Why We Think PNC Infratech (NSE:PNCINFRA) Is Well Worth Watching
Apr 05The Return Trends At PNC Infratech (NSE:PNCINFRA) Look Promising
Feb 15Calculating The Fair Value Of PNC Infratech Limited (NSE:PNCINFRA)
Jan 26Is It Too Late To Consider Buying PNC Infratech Limited (NSE:PNCINFRA)?
Jan 09With EPS Growth And More, PNC Infratech (NSE:PNCINFRA) Is Interesting
Dec 23We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Nov 17What Does PNC Infratech Limited's (NSE:PNCINFRA) Share Price Indicate?
Sep 30There's Been No Shortage Of Growth Recently For PNC Infratech's (NSE:PNCINFRA) Returns On Capital
Sep 08We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt
Jul 22PNC Infratech (NSE:PNCINFRA) Shareholders Will Want The ROCE Trajectory To Continue
Jun 07Can PNC Infratech Limited (NSE:PNCINFRA) Maintain Its Strong Returns?
Mar 17Does PNC Infratech (NSE:PNCINFRA) Have The Makings Of A Multi-Bagger?
Mar 01The PNC Infratech (NSE:PNCINFRA) Share Price Has Gained 176%, So Why Not Pay It Some Attention?
Feb 12Financial Position Analysis
Short Term Liabilities: PNCINFRA's short term assets (₹48.7B) exceed its short term liabilities (₹20.5B).
Long Term Liabilities: PNCINFRA's short term assets (₹48.7B) do not cover its long term liabilities (₹90.5B).
Debt to Equity History and Analysis
Debt Level: PNCINFRA's net debt to equity ratio (115.5%) is considered high.
Reducing Debt: PNCINFRA's debt to equity ratio has increased from 115% to 150.6% over the past 5 years.
Debt Coverage: PNCINFRA's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: PNCINFRA's interest payments on its debt are well covered by EBIT (3.5x coverage).