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
Take Care Before Jumping Onto PTC India Financial Services Limited (NSE:PFS) Even Though It's 30% Cheaper
Feb 29
PTC 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 24
Here'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 (₹71.9B) exceed its short term liabilities (₹83.1M).
Long Term Liabilities: PFS's short term assets (₹71.9B) exceed its long term liabilities (₹48.8B).
Debt to Equity History and Analysis
Debt Level: PFS's net debt to equity ratio (173.3%) is considered high.
Reducing Debt: PFS's debt to equity ratio has reduced from 528.2% to 194.5% over the past 5 years.
Debt Coverage: PFS's debt is well covered by operating cash flow (20.3%).
Interest Coverage: Insufficient data to determine if PFS's interest payments on its debt are well covered by EBIT.