PC Jeweller Balance Sheet Health
Financial Health criteria checks 4/6
PC Jeweller has a total shareholder equity of ₹32.5B and total debt of ₹39.1B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are ₹73.5B and ₹41.0B respectively.
Key information
120.4%
Debt to equity ratio
₹39.11b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹164.80m |
| Equity | ₹32.48b |
| Total liabilities | ₹41.03b |
| Total assets | ₹73.52b |
Recent financial health updates
Health Check: How Prudently Does PC Jeweller (NSE:PCJEWELLER) Use Debt?
Jan 18
Does 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 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 14
What 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 (₹57.9B) exceed its short term liabilities (₹40.6B).
Long Term Liabilities: PCJEWELLER's short term assets (₹57.9B) exceed its long term liabilities (₹458.0M).
Debt to Equity History and Analysis
Debt Level: PCJEWELLER's net debt to equity ratio (119.9%) is considered high.
Reducing Debt: PCJEWELLER's debt to equity ratio has increased from 47.9% to 120.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PCJEWELLER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PCJEWELLER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.1% per year.