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 ration/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) 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 (₹10.0B) 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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