PNB Gilts Balance Sheet Health
Financial Health criteria checks 1/6
PNB Gilts has a total shareholder equity of ₹14.8B and total debt of ₹216.6B, which brings its debt-to-equity ratio to 1463.7%. Its total assets and total liabilities are ₹232.0B and ₹217.2B respectively.
Key information
1,463.7%
Debt to equity ratio
₹216.58b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.78b |
| Equity | ₹14.80b |
| Total liabilities | ₹217.19b |
| Total assets | ₹231.98b |
Recent financial health updates
No updates
Recent updates
PNB Gilts (NSE:PNBGILTS) Will Pay A Larger Dividend Than Last Year At ₹5.00
Aug 12
PNB Gilts' (NSE:PNBGILTS) Upcoming Dividend Will Be Larger Than Last Year's
Jul 29Does PNB Gilts (NSE:PNBGILTS) Deserve A Spot On Your Watchlist?
Jun 24PNB Gilts (NSE:PNBGILTS) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Jan 18What Makes PNB Gilts Ltd. (NSE:PNBGILTS) A Great Dividend Stock?
Nov 26PNB Gilts (NSE:PNBGILTS) Has Compensated Shareholders With A Respectable 88% Return On Their Investment
Oct 05
PNB Gilts Ltd. (NSE:PNBGILTS) Might Not Be As Mispriced As It Looks
Aug 12How Does PNB Gilts Ltd. (NSE:PNBGILTS) Stand Up To These Simple Dividend Safety Checks?
Jul 30PNB Gilts Ltd. (NSE:PNBGILTS) Could Be Riskier Than It Looks
Jun 25Financial Position Analysis
Short Term Liabilities: PNBGILTS's short term assets (₹10.0B) do not cover its short term liabilities (₹216.9B).
Long Term Liabilities: PNBGILTS's short term assets (₹10.0B) exceed its long term liabilities (₹323.4M).
Debt to Equity History and Analysis
Debt Level: PNBGILTS's net debt to equity ratio (1417.9%) is considered high.
Reducing Debt: PNBGILTS's debt to equity ratio has increased from 1312.8% to 1463.7% over the past 5 years.
Debt Coverage: PNBGILTS's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if PNBGILTS'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 | 2024/12/28 11:15 |
| End of Day Share Price | 2024/12/27 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
PNB Gilts Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Anil Burra | FirstCall Research |