PTC India Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
PTC India Financial Services has a total shareholder equity of ₹26.3B and total debt of ₹33.3B, which brings its debt-to-equity ratio to 126.6%. Its total assets and total liabilities are ₹60.4B and ₹34.1B respectively.
Key information
126.6%
Debt to equity ratio
₹33.30b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹11.79b |
| Equity | ₹26.30b |
| Total liabilities | ₹34.07b |
| Total assets | ₹60.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533344's short term assets (₹58.6B) exceed its short term liabilities (₹19.5M).
Long Term Liabilities: 533344's short term assets (₹58.6B) exceed its long term liabilities (₹34.1B).
Debt to Equity History and Analysis
Debt Level: 533344's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: 533344's debt to equity ratio has reduced from 501.2% to 126.6% over the past 5 years.
Debt Coverage: 533344's debt is well covered by operating cash flow (73.6%).
Interest Coverage: Insufficient data to determine if 533344's interest payments on its debt are well covered by EBIT.