PTC India Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
PTC India Financial Services has a total shareholder equity of ₹24.7B and total debt of ₹48.1B, which brings its debt-to-equity ratio to 194.5%. Its total assets and total liabilities are ₹73.6B and ₹48.9B respectively.
Key information
194.5%
Debt to equity ratio
₹48.13b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.24b |
| Equity | ₹24.75b |
| Total liabilities | ₹48.86b |
| Total assets | ₹73.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533344's short term assets (₹71.9B) exceed its short term liabilities (₹83.1M).
Long Term Liabilities: 533344's short term assets (₹71.9B) exceed its long term liabilities (₹48.8B).
Debt to Equity History and Analysis
Debt Level: 533344's net debt to equity ratio (173.3%) is considered high.
Reducing Debt: 533344's debt to equity ratio has reduced from 528.2% to 194.5% over the past 5 years.
Debt Coverage: 533344's debt is well covered by operating cash flow (20.3%).
Interest Coverage: Insufficient data to determine if 533344's interest payments on its debt are well covered by EBIT.