PDS Balance Sheet Health
Financial Health criteria checks 6/6
PDS has a total shareholder equity of ₹11.8B and total debt of ₹8.4B, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are ₹33.7B and ₹22.0B respectively. PDS's EBIT is ₹3.4B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹6.0B.
Key information
71.1%
Debt to equity ratio
₹8.36b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹5.99b |
| Equity | ₹11.76b |
| Total liabilities | ₹21.99b |
| Total assets | ₹33.75b |
Recent financial health updates
Is PDS (NSE:PDSL) Using Too Much Debt?
Dec 07
PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly
Nov 05PDS (NSE:PDSL) Has A Rock Solid Balance Sheet
Mar 30Is PDS Multinational Fashions (NSE:PDSMFL) A Risky Investment?
Jul 15Recent updates
Potential Upside For PDS Limited (NSE:PDSL) Not Without Risk
Dec 29Is PDS (NSE:PDSL) Using Too Much Debt?
Dec 07PDS (NSE:PDSL) Is Reducing Its Dividend To ₹1.60
Nov 04Returns On Capital Are A Standout For PDS (NSE:PDSL)
Oct 07Do PDS' (NSE:PDSL) Earnings Warrant Your Attention?
Sep 05PDS' (NSE:PDSL) Dividend Will Be Reduced To ₹2.60
Jul 24PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
Jul 10PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
Jun 23PDS' (NSE:PDSL) Dividend Is Being Reduced To ₹2.60
May 16With EPS Growth And More, PDS (NSE:PDSL) Makes An Interesting Case
May 10PDS (NSE:PDSL) Seems To Use Debt Rather Sparingly
Nov 05PDS (NSE:PDSL) Is Paying Out A Larger Dividend Than Last Year
Jul 14PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's
Jun 04PDS (NSE:PDSL) Has A Rock Solid Balance Sheet
Mar 30Investors Shouldn't Overlook PDS' (NSE:PDSL) Impressive Returns On Capital
Feb 18Here's Why I Think PDS (NSE:PDSMFL) Is An Interesting Stock
Feb 04Does PDS Multinational Fashions (NSE:PDSMFL) Deserve A Spot On Your Watchlist?
Oct 18Why We Like The Returns At PDS Multinational Fashions (NSE:PDSMFL)
Aug 19Is PDS Multinational Fashions (NSE:PDSMFL) A Risky Investment?
Jul 15PDS Multinational Fashions (NSE:PDSMFL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jun 02If You Like EPS Growth Then Check Out PDS Multinational Fashions (NSE:PDSMFL) Before It's Too Late
May 28PDS Multinational Fashions (NSE:PDSMFL) Could Become A Multi-Bagger
May 10PDS Multinational Fashions Limited (NSE:PDSMFL) Delivered A Better ROE Than Its Industry
Mar 15Is PDS Multinational Fashions Limited (NSE:PDSMFL) Popular Amongst Insiders?
Feb 22Returns On Capital - An Important Metric For PDS Multinational Fashions (NSE:PDSMFL)
Feb 01Is PDS Multinational Fashions Limited's (NSE:PDSMFL) ROE Of 12% Impressive?
Dec 07
Financial Position Analysis
Short Term Liabilities: PDSL's short term assets (₹24.5B) exceed its short term liabilities (₹20.4B).
Long Term Liabilities: PDSL's short term assets (₹24.5B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: PDSL's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: PDSL's debt to equity ratio has reduced from 134.3% to 71.1% over the past 5 years.
Debt Coverage: PDSL's debt is well covered by operating cash flow (52%).
Interest Coverage: PDSL's interest payments on its debt are well covered by EBIT (3.2x coverage).