PCBL Balance Sheet Health
Financial Health criteria checks 3/6
PCBL has a total shareholder equity of ₹32.5B and total debt of ₹48.2B, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are ₹113.0B and ₹80.4B respectively. PCBL's EBIT is ₹8.2B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹4.2B.
Key information
148.3%
Debt to equity ratio
₹48.20b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₹4.22b |
| Equity | ₹32.50b |
| Total liabilities | ₹80.45b |
| Total assets | ₹112.95b |
Recent financial health updates
Is PCBL (NSE:PCBL) Using Too Much Debt?
Oct 24
These 4 Measures Indicate That PCBL (NSE:PCBL) Is Using Debt Reasonably Well
Jul 12Phillips Carbon Black (NSE:PHILIPCARB) Has A Somewhat Strained Balance Sheet
Mar 09Recent updates
Industry 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 27Returns Are Gaining Momentum At Phillips Carbon Black (NSE:PHILIPCARB)
May 10You Have To Love Phillips Carbon Black Limited's (NSE:PHILIPCARB) Dividend
Mar 24Phillips Carbon Black (NSE:PHILIPCARB) Has A Somewhat Strained Balance Sheet
Mar 09Here's What Phillips Carbon Black Limited's (NSE:PHILIPCARB) Shareholder Ownership Structure Looks Like
Feb 22A Look At The Fair Value Of Phillips Carbon Black Limited (NSE:PHILIPCARB)
Feb 09Why You Might Be Interested In Phillips Carbon Black Limited (NSE:PHILIPCARB) For Its Upcoming Dividend
Jan 27
How Much Does Phillips Carbon Black's (NSE:PHILIPCARB) CEO Make?
Jan 21Will The ROCE Trend At Phillips Carbon Black (NSE:PHILIPCARB) Continue?
Jan 04Financial Position Analysis
Short Term Liabilities: PCBL's short term assets (₹34.4B) exceed its short term liabilities (₹32.1B).
Long Term Liabilities: PCBL's short term assets (₹34.4B) do not cover its long term liabilities (₹48.3B).
Debt to Equity History and Analysis
Debt Level: PCBL's net debt to equity ratio (135.3%) is considered high.
Reducing Debt: PCBL's debt to equity ratio has increased from 47.9% to 148.3% over the past 5 years.
Debt Coverage: PCBL's debt is well covered by operating cash flow (22.9%).
Interest Coverage: PCBL's interest payments on its debt are well covered by EBIT (4.5x coverage).