PNB Gilts Balance Sheet Health

Financial Health criteria checks 1/6

PNB Gilts has a total shareholder equity of ₹13.3B and total debt of ₹229.0B, which brings its debt-to-equity ratio to 1722.2%. Its total assets and total liabilities are ₹245.4B and ₹232.1B respectively.

Key information

1,722.2%

Debt to equity ratio

₹229.01b

Debt

Interest coverage ration/a
Cash₹8.00b
Equity₹13.30b
Total liabilities₹232.10b
Total assets₹245.40b

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) Will Pay A Larger Dividend Than Last Year At ₹5.00

PNB Gilts' (NSE:PNBGILTS) Upcoming Dividend Will Be Larger Than Last Year's

Jul 29
PNB Gilts' (NSE:PNBGILTS) Upcoming Dividend Will Be Larger Than Last Year's

Does PNB Gilts (NSE:PNBGILTS) Deserve A Spot On Your Watchlist?

Jun 24
Does PNB Gilts (NSE:PNBGILTS) Deserve A Spot On Your Watchlist?

PNB Gilts (NSE:PNBGILTS) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Jan 18
PNB Gilts (NSE:PNBGILTS) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

What Makes PNB Gilts Ltd. (NSE:PNBGILTS) A Great Dividend Stock?

Nov 26
What Makes PNB Gilts Ltd. (NSE:PNBGILTS) A Great Dividend Stock?

PNB Gilts (NSE:PNBGILTS) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

Oct 05
PNB Gilts (NSE:PNBGILTS) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

PNB Gilts Ltd. (NSE:PNBGILTS) Might Not Be As Mispriced As It Looks

Aug 12
PNB Gilts Ltd. (NSE:PNBGILTS) Might Not Be As Mispriced As It Looks

How Does PNB Gilts Ltd. (NSE:PNBGILTS) Stand Up To These Simple Dividend Safety Checks?

Jul 30
How Does PNB Gilts Ltd. (NSE:PNBGILTS) Stand Up To These Simple Dividend Safety Checks?

PNB Gilts Ltd. (NSE:PNBGILTS) Could Be Riskier Than It Looks

Jun 25
PNB Gilts Ltd. (NSE:PNBGILTS) Could Be Riskier Than It Looks

Financial Position Analysis

Short Term Liabilities: PNBGILTS's short term assets (₹10.4B) do not cover its short term liabilities (₹229.1B).

Long Term Liabilities: PNBGILTS's short term assets (₹10.4B) exceed its long term liabilities (₹3.0B).


Debt to Equity History and Analysis

Debt Level: PNBGILTS's net debt to equity ratio (1662%) is considered high.

Reducing Debt: PNBGILTS's debt to equity ratio has increased from 972% to 1722.2% over the past 5 years.

Debt Coverage: PNBGILTS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if PNBGILTS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.