PCBL Balance Sheet Health
Financial Health criteria checks 6/6
PCBL has a total shareholder equity of ₹31.3B and total debt of ₹11.7B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹60.6B and ₹29.3B respectively. PCBL's EBIT is ₹7.2B making its interest coverage ratio 9.2. It has cash and short-term investments of ₹1.5B.
Key information
37.5%
Debt to equity ratio
₹11.71b
Debt
Interest coverage ratio | 9.2x |
Cash | ₹1.45b |
Equity | ₹31.25b |
Total liabilities | ₹29.31b |
Total assets | ₹60.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506590's short term assets (₹23.3B) exceed its short term liabilities (₹20.7B).
Long Term Liabilities: 506590's short term assets (₹23.3B) exceed its long term liabilities (₹8.6B).
Debt to Equity History and Analysis
Debt Level: 506590's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: 506590's debt to equity ratio has reduced from 48.8% to 37.5% over the past 5 years.
Debt Coverage: 506590's debt is well covered by operating cash flow (77.2%).
Interest Coverage: 506590's interest payments on its debt are well covered by EBIT (9.2x coverage).