Power Finance Balance Sheet Health
Financial Health criteria checks 3/6
Power Finance has a total shareholder equity of ₹1,451.6B and total debt of ₹9,221.8B, which brings its debt-to-equity ratio to 635.3%. Its total assets and total liabilities are ₹11,033.6B and ₹9,582.0B respectively.
Key information
635.3%
Debt to equity ratio
₹9.22t
Debt
| Interest coverage ratio | n/a |
| Cash | ₹295.87b |
| Equity | ₹1.45t |
| Total liabilities | ₹9.58t |
| Total assets | ₹11.03t |
Recent financial health updates
No updates
Recent updates
Power Finance (NSE:PFC) Is Due To Pay A Dividend Of ₹3.50
Nov 12
Earnings Working Against Power Finance Corporation Limited's (NSE:PFC) Share Price
Oct 21Does Power Finance (NSE:PFC) Deserve A Spot On Your Watchlist?
Aug 29Power Finance Corporation Limited's (NSE:PFC) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 28With EPS Growth And More, Power Finance (NSE:PFC) Makes An Interesting Case
May 03There's No Escaping Power Finance Corporation Limited's (NSE:PFC) Muted Earnings
Apr 07With EPS Growth And More, Power Finance (NSE:PFC) Makes An Interesting Case
Jan 14Financial Position Analysis
Short Term Liabilities: PFC's short term assets (₹10,842.0B) exceed its short term liabilities (₹172.0B).
Long Term Liabilities: PFC's short term assets (₹10,842.0B) exceed its long term liabilities (₹9,410.0B).
Debt to Equity History and Analysis
Debt Level: PFC's net debt to equity ratio (614.9%) is considered high.
Reducing Debt: PFC's debt to equity ratio has reduced from 813.8% to 635.3% over the past 5 years.
Debt Coverage: PFC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PFC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:04 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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
Power Finance Corporation Limited is covered by 39 analysts. 9 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 |
|---|---|
| Clyton Fernandes | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Asutosh Mishra | Asian Markets Securities Private Limited |