Pearl Global Industries Balance Sheet Health
Financial Health criteria checks 5/6
Pearl Global Industries has a total shareholder equity of ₹10.7B and total debt of ₹5.0B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ₹23.4B and ₹12.7B respectively. Pearl Global Industries's EBIT is ₹3.1B making its interest coverage ratio 5.4. It has cash and short-term investments of ₹5.4B.
Key information
46.4%
Debt to equity ratio
₹4.98b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₹5.44b |
| Equity | ₹10.74b |
| Total liabilities | ₹12.68b |
| Total assets | ₹23.42b |
Recent financial health updates
Is Pearl Global Industries (NSE:PGIL) Using Too Much Debt?
Feb 09
Pearl Global Industries (NSE:PGIL) Takes On Some Risk With Its Use Of Debt
Jun 02Here's Why Pearl Global Industries (NSE:PGIL) Is Weighed Down By Its Debt Load
Jan 31Recent updates
The Market Lifts Pearl Global Industries Limited (NSE:PGIL) Shares 27% But It Can Do More
Nov 23Additional Considerations Required While Assessing Pearl Global Industries' (NSE:PGIL) Strong Earnings
Nov 20Investors Still Aren't Entirely Convinced By Pearl Global Industries Limited's (NSE:PGIL) Earnings Despite 33% Price Jump
Jul 20Potential Upside For Pearl Global Industries Limited (NSE:PGIL) Not Without Risk
Apr 04With EPS Growth And More, Pearl Global Industries (NSE:PGIL) Makes An Interesting Case
Jan 27Pearl Global Industries (NSE:PGIL) Will Pay A Larger Dividend Than Last Year At ₹12.50
Nov 11A Look At The Intrinsic Value Of Pearl Global Industries Limited (NSE:PGIL)
Nov 09Do Pearl Global Industries' (NSE:PGIL) Earnings Warrant Your Attention?
Oct 12Here's Why We Think Pearl Global Industries (NSE:PGIL) Might Deserve Your Attention Today
May 17Is Pearl Global Industries (NSE:PGIL) Using Too Much Debt?
Feb 09Pearl Global Industries (NSE:PGIL) Is Experiencing Growth In Returns On Capital
Dec 26Return Trends At Pearl Global Industries (NSE:PGIL) Aren't Appealing
Jun 23Pearl Global Industries (NSE:PGIL) Takes On Some Risk With Its Use Of Debt
Jun 02Pearl Global Industries (NSE:PGIL) Hasn't Managed To Accelerate Its Returns
Feb 23Here's Why Pearl Global Industries (NSE:PGIL) Is Weighed Down By Its Debt Load
Jan 31Financial Position Analysis
Short Term Liabilities: PGIL's short term assets (₹16.1B) exceed its short term liabilities (₹9.8B).
Long Term Liabilities: PGIL's short term assets (₹16.1B) exceed its long term liabilities (₹2.9B).
Debt to Equity History and Analysis
Debt Level: PGIL has more cash than its total debt.
Reducing Debt: PGIL's debt to equity ratio has reduced from 73.7% to 46.4% over the past 5 years.
Debt Coverage: PGIL's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: PGIL's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:31 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pearl Global Industries Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vijayaraghavan Swaminathan | Avendus Spark |
| Gnanasundaram Saminathan | Avendus Spark |
| Bikshapathi A. | FirstCall Research |