PCBL Chemical Balance Sheet Health
Financial Health criteria checks 2/6
PCBL Chemical has a total shareholder equity of ₹38.2B and total debt of ₹47.5B, which brings its debt-to-equity ratio to 124.3%. Its total assets and total liabilities are ₹117.4B and ₹79.2B respectively. PCBL Chemical's EBIT is ₹9.6B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹3.0B.
Key information
124.3%
Debt to equity ratio
₹47.50b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹2.95b |
| Equity | ₹38.21b |
| Total liabilities | ₹79.23b |
| Total assets | ₹117.45b |
Recent financial health updates
Is PCBL (NSE:PCBL) A Risky Investment?
Jul 02
Is PCBL (NSE:PCBL) Using Too Much Debt?
Oct 24These 4 Measures Indicate That PCBL (NSE:PCBL) Is Using Debt Reasonably Well
Jul 12Recent updates
Why PCBL Chemical Limited (NSE:PCBL) Could Be Worth Watching
Oct 24PCBL Limited's (NSE:PCBL) 28% Price Boost Is Out Of Tune With Earnings
Sep 19Here's Why Shareholders May Want To Be Cautious With Increasing PCBL Limited's (NSE:PCBL) CEO Pay Packet
Aug 22PCBL Limited (NSE:PCBL) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Jul 31Estimating The Intrinsic Value Of PCBL Limited (NSE:PCBL)
Jul 15Is PCBL (NSE:PCBL) A Risky Investment?
Jul 02Industry Analysts Just Upgraded Their PCBL Limited (NSE:PCBL) Revenue Forecasts By 20%
May 29PCBL Limited Just Missed EPS By 7.3%: Here's What Analysts Think Will Happen Next
May 27PCBL Limited (NSE:PCBL) Might Not Be As Mispriced As It Looks
May 08If EPS Growth Is Important To You, PCBL (NSE:PCBL) Presents An Opportunity
Mar 23When Should You Buy PCBL Limited (NSE:PCBL)?
Feb 15Market Cool On PCBL Limited's (NSE:PCBL) Earnings
Jan 16Capital Allocation Trends At PCBL (NSE:PCBL) Aren't Ideal
Nov 11Is PCBL (NSE:PCBL) Using Too Much Debt?
Oct 24Are Investors Undervaluing PCBL Limited (NSE:PCBL) By 37%?
Oct 04Analyst Estimates: Here's What Brokers Think Of PCBL Limited (NSE:PCBL) After Its Full-Year Report
May 18PCBL (NSE:PCBL) Has Affirmed Its Dividend Of ₹5.50
Feb 03Is Now An Opportune Moment To Examine PCBL Limited (NSE:PCBL)?
Dec 23These 4 Measures Indicate That PCBL (NSE:PCBL) Is Using Debt Reasonably Well
Jul 12Estimating The Fair Value Of PCBL Limited (NSE:PCBL)
Mar 23PCBL (NSE:PCBL) Is Increasing Its Dividend To ₹10.00
Jan 28Robust Earnings May Not Tell The Whole Story For Phillips Carbon Black (NSE:PHILIPCARB)
Nov 03Phillips Carbon Black (NSE:PHILIPCARB) Is Experiencing Growth In Returns On Capital
Sep 27Financial Position Analysis
Short Term Liabilities: PCBL's short term assets (₹34.0B) exceed its short term liabilities (₹32.9B).
Long Term Liabilities: PCBL's short term assets (₹34.0B) do not cover its long term liabilities (₹46.3B).
Debt to Equity History and Analysis
Debt Level: PCBL's net debt to equity ratio (116.6%) is considered high.
Reducing Debt: PCBL's debt to equity ratio has increased from 33.1% to 124.3% over the past 5 years.
Debt Coverage: PCBL's debt is well covered by operating cash flow (24.3%).
Interest Coverage: PCBL's interest payments on its debt are not well covered by EBIT (2.7x coverage).