PDS Balance Sheet Health
Financial Health criteria checks 4/6
PDS has a total shareholder equity of ₹16.8B and total debt of ₹9.8B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are ₹45.4B and ₹28.6B respectively. PDS's EBIT is ₹3.4B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹9.0B.
Key information
58.0%
Debt to equity ratio
₹9.76b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹8.98b |
| Equity | ₹16.82b |
| Total liabilities | ₹28.62b |
| Total assets | ₹45.44b |
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 30Recent updates
Why PDS' (NSE:PDSL) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 06Investors Still Waiting For A Pull Back In PDS Limited (NSE:PDSL)
Oct 27PDS (NSE:PDSL) Has Announced That It Will Be Increasing Its Dividend To ₹3.15
Jul 12Why Investors Shouldn't Be Surprised By PDS Limited's (NSE:PDSL) 26% Share Price Surge
Jun 19PDS' (NSE:PDSL) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16PDS (NSE:PDSL) Is Reinvesting To Multiply In Value
Jun 12Investors Interested In PDS Limited's (NSE:PDSL) Earnings
May 04Potential 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 18Financial Position Analysis
Short Term Liabilities: PDSL's short term assets (₹33.6B) exceed its short term liabilities (₹26.3B).
Long Term Liabilities: PDSL's short term assets (₹33.6B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: PDSL's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: PDSL's debt to equity ratio has reduced from 110.9% to 58% over the past 5 years.
Debt Coverage: PDSL's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: PDSL's interest payments on its debt are not well covered by EBIT (2.7x coverage).