PC Jeweller Balance Sheet Health
Financial Health criteria checks 2/6
PC Jeweller has a total shareholder equity of ₹34.3B and total debt of ₹39.5B, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are ₹75.2B and ₹40.9B respectively. PC Jeweller's EBIT is ₹465.2M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹133.4M.
Key information
115.2%
Debt to equity ratio
₹39.50b
Debt
Interest coverage ratio | 0.2x |
Cash | ₹133.40m |
Equity | ₹34.28b |
Total liabilities | ₹40.91b |
Total assets | ₹75.19b |
Recent financial health updates
Health Check: How Prudently Does PC Jeweller (NSE:PCJEWELLER) Use Debt?
Jan 18Does PC Jeweller (NSE:PCJEWELLER) Have A Healthy Balance Sheet?
Jan 29PC Jeweller (NSE:PCJEWELLER) Is Making Moderate Use Of Debt
Sep 21PC Jeweller (NSE:PCJEWELLER) Use Of Debt Could Be Considered Risky
Dec 09Recent updates
Revenues Not Telling The Story For PC Jeweller Limited (NSE:PCJEWELLER) After Shares Rise 26%
Dec 17Why PC Jeweller's (NSE:PCJEWELLER) Healthy Earnings Aren’t As Good As They Seem
Oct 27Subdued Growth No Barrier To PC Jeweller Limited (NSE:PCJEWELLER) With Shares Advancing 27%
Oct 20PC Jeweller Limited's (NSE:PCJEWELLER) 30% Share Price Surge Not Quite Adding Up
Sep 05PC Jeweller Limited's (NSE:PCJEWELLER) Business Is Yet to Catch Up With Its Share Price
Jul 11Revenues Not Telling The Story For PC Jeweller Limited (NSE:PCJEWELLER) After Shares Rise 28%
Mar 15Health Check: How Prudently Does PC Jeweller (NSE:PCJEWELLER) Use Debt?
Jan 18Subdued Growth No Barrier To PC Jeweller Limited (NSE:PCJEWELLER) With Shares Advancing 40%
Dec 20PC Jeweller (NSE:PCJEWELLER) Could Be Struggling To Allocate Capital
Jun 10Capital Allocation Trends At PC Jeweller (NSE:PCJEWELLER) Aren't Ideal
Mar 02Does PC Jeweller (NSE:PCJEWELLER) Have A Healthy Balance Sheet?
Jan 29PC Jeweller (NSE:PCJEWELLER) Is Making Moderate Use Of Debt
Sep 21PC Jeweller (NSE:PCJEWELLER) Might Be Having Difficulty Using Its Capital Effectively
Jun 02Here's What's Concerning About PC Jeweller's (NSE:PCJEWELLER) Returns On Capital
Dec 12There Are Reasons To Feel Uneasy About PC Jeweller's (NSE:PCJEWELLER) Returns On Capital
Sep 06PC Jeweller's (NSE:PCJEWELLER) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jun 02Is PC Jeweller (NSE:PCJEWELLER) Likely To Turn Things Around?
Mar 15What Can We Make Of PC Jeweller's (NSE:PCJEWELLER) CEO Compensation?
Feb 14What Type Of Shareholders Own The Most Number of PC Jeweller Limited (NSE:PCJEWELLER) Shares?
Jan 13PC Jeweller (NSE:PCJEWELLER) Use Of Debt Could Be Considered Risky
Dec 09Financial Position Analysis
Short Term Liabilities: PCJEWELLER's short term assets (₹70.8B) exceed its short term liabilities (₹40.5B).
Long Term Liabilities: PCJEWELLER's short term assets (₹70.8B) exceed its long term liabilities (₹430.5M).
Debt to Equity History and Analysis
Debt Level: PCJEWELLER's net debt to equity ratio (114.8%) is considered high.
Reducing Debt: PCJEWELLER's debt to equity ratio has increased from 61.5% to 115.2% over the past 5 years.
Debt Coverage: PCJEWELLER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PCJEWELLER's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/02 12:38 |
End of Day Share Price | 2025/01/02 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
PC Jeweller Limited is covered by 6 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 |
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null null | DBS Bank Ltd |
Dhananjay Sinha | Emkay Global Financial Services Ltd. |
Shailaja CH. | FirstCall Research |