Pritish Nandy Communications Balance Sheet Health
Financial Health criteria checks 6/6
Pritish Nandy Communications has a total shareholder equity of ₹743.3M and total debt of ₹10.7M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹952.4M and ₹209.0M respectively. Pritish Nandy Communications's EBIT is ₹8.9M making its interest coverage ratio -1.8. It has cash and short-term investments of ₹26.4M.
Key information
1.4%
Debt to equity ratio
₹10.66m
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₹26.38m |
| Equity | ₹743.33m |
| Total liabilities | ₹209.03m |
| Total assets | ₹952.35m |
Recent financial health updates
No updates
Recent updates
Pritish Nandy Communications (NSE:PNC) Is Experiencing Growth In Returns On Capital
Oct 03
The Return Trends At Pritish Nandy Communications (NSE:PNC) Look Promising
May 11Estimating The Intrinsic Value Of Pritish Nandy Communications Ltd (NSE:PNC)
May 10Pritish Nandy Communications (NSE:PNC) Might Have The Makings Of A Multi-Bagger
Mar 29Trade Alert: The CEO & Whole Time Director Of Pritish Nandy Communications Ltd (NSE:PNC), Pallab Bhattacharya, Has Just Spent ₹79k Buying 4.1% More Shares
Feb 21Here's Why We Think Pritish Nandy Communications (NSE:PNC) Is Well Worth Watching
Dec 28CEO & Whole Time Director Pallab Bhattacharya Just Bought 6.5% More Shares In Pritish Nandy Communications Ltd (NSE:PNC)
Nov 23
Will The ROCE Trend At Pritish Nandy Communications (NSE:PNC) Continue?
Nov 22Here's Why I Think Pritish Nandy Communications (NSE:PNC) Is An Interesting Stock
Aug 25Can Pritish Nandy Communications (NSE:PNC) Continue To Grow Its Returns On Capital?
Jul 29Financial Position Analysis
Short Term Liabilities: PNC's short term assets (₹685.9M) exceed its short term liabilities (₹100.3M).
Long Term Liabilities: PNC's short term assets (₹685.9M) exceed its long term liabilities (₹108.7M).
Debt to Equity History and Analysis
Debt Level: PNC has more cash than its total debt.
Reducing Debt: PNC's debt to equity ratio has reduced from 2.9% to 1.4% over the past 5 years.
Debt Coverage: PNC's debt is well covered by operating cash flow (101.9%).
Interest Coverage: PNC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 17:51 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Pritish Nandy Communications Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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