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
PTC India Financial Services Limited's (NSE:PFS) Shares Leap 29% Yet They're Still Not Telling The Full Story
Jul 02Take Care Before Jumping Onto PTC India Financial Services Limited (NSE:PFS) Even Though It's 30% Cheaper
Feb 29PTC India Financial Services Limited (NSE:PFS) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Jan 10We Ran A Stock Scan For Earnings Growth And PTC India Financial Services (NSE:PFS) Passed With Ease
Jun 15PTC India Financial Services Limited (NSE:PFS) Is Yielding 2.5% - But Is It A Buy?
May 10Key Things To Consider Before Buying PTC India Financial Services Limited (NSE:PFS) For Its Dividend
Feb 07The India Financial Services (NSE:PFS) Share Price Has Gained 53% And Shareholders Are Hoping For More
Dec 24Here's What You Should Know About PTC India Financial Services Limited's (NSE:PFS) 2.5% Dividend Yield
Nov 01Should Income Investors Look At PTC India Financial Services Limited (NSE:PFS) Before Its Ex-Dividend?
Sep 09PTC India Financial Services Limited's (NSE:PFS) Price Is Right But Growth Is Lacking
Jul 30Benign Growth For PTC India Financial Services Limited (NSE:PFS) Underpins Its Share Price
Jul 09There's No Escaping PTC India Financial Services Limited's (NSE:PFS) Muted Earnings
Jun 25Financial Position Analysis
Short Term Liabilities: PFS's short term assets (₹58.6B) exceed its short term liabilities (₹19.5M).
Long Term Liabilities: PFS's short term assets (₹58.6B) exceed its long term liabilities (₹34.1B).
Debt to Equity History and Analysis
Debt Level: PFS's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: PFS's debt to equity ratio has reduced from 501.2% to 126.6% over the past 5 years.
Debt Coverage: PFS's debt is well covered by operating cash flow (73.6%).
Interest Coverage: Insufficient data to determine if PFS's interest payments on its debt are well covered by EBIT.