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
These 4 Measures Indicate That PNC Infratech (NSE:PNCINFRA) Is Using Debt Extensively
Nov 11
We 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 22PNC Infratech (NSE:PNCINFRA) Takes On Some Risk With Its Use Of Debt
Dec 21Recent updates
Returns 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 12What Is The Ownership Structure Like For PNC Infratech Limited (NSE:PNCINFRA)?
Jan 25
What Does PNC Infratech Limited's (NSE:PNCINFRA) Share Price Indicate?
Jan 10PNC Infratech (NSE:PNCINFRA) Takes On Some Risk With Its Use Of Debt
Dec 21Can PNC Infratech Limited (NSE:PNCINFRA) Maintain Its Strong Returns?
Dec 03Is PNC Infratech Limited (NSE:PNCINFRA) A Smart Pick For Income Investors?
Nov 16Update: PNC Infratech (NSE:PNCINFRA) Stock Gained 61% In The Last Five Years
Oct 27With EPS Growth And More, PNC Infratech (NSE:PNCINFRA) Is Interesting
Oct 06Financial Position Analysis
Short Term Liabilities: PNCINFRA's short term assets (₹35.7B) exceed its short term liabilities (₹22.7B).
Long Term Liabilities: PNCINFRA's short term assets (₹35.7B) do not cover its long term liabilities (₹70.7B).
Debt to Equity History and Analysis
Debt Level: PNCINFRA's net debt to equity ratio (134.6%) is considered high.
Reducing Debt: PNCINFRA's debt to equity ratio has increased from 133.4% to 153.6% over the past 5 years.
Debt Coverage: PNCINFRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PNCINFRA's interest payments on its debt are not well covered by EBIT (2.9x coverage).