Peninsula Land Balance Sheet Health
Financial Health criteria checks 3/6
Peninsula Land has a total shareholder equity of ₹2.6B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 154%. Its total assets and total liabilities are ₹10.4B and ₹7.8B respectively. Peninsula Land's EBIT is ₹812.4M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹818.5M.
Key information
154.0%
Debt to equity ratio
₹4.03b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹818.50m |
| Equity | ₹2.62b |
| Total liabilities | ₹7.82b |
| Total assets | ₹10.44b |
Recent financial health updates
Is Peninsula Land (NSE:PENINLAND) Weighed On By Its Debt Load?
Dec 28
Is Peninsula Land (NSE:PENINLAND) Using Debt Sensibly?
Sep 15
Recent updates
Peninsula Land's (NSE:PENINLAND) Problems Go Beyond Weak Profit
Nov 24Here's Why We Think Peninsula Land (NSE:PENINLAND) Is Well Worth Watching
Aug 06Improved Earnings Required Before Peninsula Land Limited (NSE:PENINLAND) Stock's 28% Jump Looks Justified
Jul 02How Is Peninsula Land's (NSE:PENINLAND) CEO Paid Relative To Peers?
Feb 19Is Peninsula Land (NSE:PENINLAND) Weighed On By Its Debt Load?
Dec 28Is Peninsula Land (NSE:PENINLAND) Using Debt Sensibly?
Sep 15Financial Position Analysis
Short Term Liabilities: PENINLAND's short term assets (₹4.3B) exceed its short term liabilities (₹3.9B).
Long Term Liabilities: PENINLAND's short term assets (₹4.3B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: PENINLAND's net debt to equity ratio (122.7%) is considered high.
Reducing Debt: PENINLAND's debt to equity ratio has reduced from 445.3% to 154% over the past 5 years.
Debt Coverage: PENINLAND's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PENINLAND's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:52 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Peninsula Land Limited is covered by 10 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.
| Analyst | Institution |
|---|---|
| Nandan Chakraborty | Axis Capital Limited |
| Nitin Idnani | Axis Capital Limited |
| Prem Khurana | Batlivala & Karani Securities India Pvt. Ltd. |