PG Electroplast Balance Sheet Health
Financial Health criteria checks 6/6
PG Electroplast has a total shareholder equity of ₹9.4B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are ₹16.3B and ₹6.9B respectively. PG Electroplast's EBIT is ₹1.8B making its interest coverage ratio 5.7. It has cash and short-term investments of ₹3.4B.
Key information
33.3%
Debt to equity ratio
₹3.13b
Debt
Interest coverage ratio | 5.7x |
Cash | ₹3.40b |
Equity | ₹9.38b |
Total liabilities | ₹6.91b |
Total assets | ₹16.30b |
Recent financial health updates
Is PG Electroplast (NSE:PGEL) Using Too Much Debt?
Feb 15PG Electroplast (NSE:PGEL) Seems To Use Debt Quite Sensibly
Feb 16PG Electroplast (NSE:PGEL) Takes On Some Risk With Its Use Of Debt
Mar 15PG Electroplast (NSE:PGEL) Seems To Be Using A Lot Of Debt
Nov 10Recent updates
Why Investors Shouldn't Be Surprised By PG Electroplast Limited's (NSE:PGEL) 26% Share Price Surge
Apr 26Here's Why PG Electroplast (NSE:PGEL) Has Caught The Eye Of Investors
Apr 05PG Electroplast Limited (NSE:PGEL) Not Lagging Market On Growth Or Pricing
Mar 08Is PG Electroplast (NSE:PGEL) Using Too Much Debt?
Feb 15With EPS Growth And More, PG Electroplast (NSE:PGEL) Makes An Interesting Case
Jan 03PG Electroplast (NSE:PGEL) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15An Intrinsic Calculation For PG Electroplast Limited (NSE:PGEL) Suggests It's 20% Undervalued
Nov 16Is Now The Time To Put PG Electroplast (NSE:PGEL) On Your Watchlist?
Aug 29PG Electroplast (NSE:PGEL) Is Looking To Continue Growing Its Returns On Capital
Feb 17Returns On Capital At PG Electroplast (NSE:PGEL) Have Hit The Brakes
May 16PG Electroplast (NSE:PGEL) Seems To Use Debt Quite Sensibly
Feb 16Returns On Capital Are Showing Encouraging Signs At PG Electroplast (NSE:PGEL)
Dec 13PG Electroplast (NSE:PGEL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 20PG Electroplast (NSE:PGEL) Takes On Some Risk With Its Use Of Debt
Mar 15Is PG Electroplast's (NSE:PGEL) Share Price Gain Of 290% Well Earned?
Feb 14Read This Before Selling PG Electroplast Limited (NSE:PGEL) Shares
Jan 19Does PG Electroplast (NSE:PGEL) Have The Makings Of A Multi-Bagger?
Dec 15PG Electroplast (NSE:PGEL) Seems To Be Using A Lot Of Debt
Nov 10Trade Alert: Sarika Gupta At PG Electroplast Limited (NSE:PGEL), Has Just Spent ₹3.8m Buying 64% More Shares
Sep 26Sarika Gupta Just Bought 108% More Shares In PG Electroplast Limited (NSE:PGEL)
Sep 12What We Make Of PG Electroplast's (NSE:PGEL) Returns On Capital
Aug 12Financial Position Analysis
Short Term Liabilities: PGEL's short term assets (₹9.5B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: PGEL's short term assets (₹9.5B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: PGEL has more cash than its total debt.
Reducing Debt: PGEL's debt to equity ratio has reduced from 97% to 33.3% over the past 5 years.
Debt Coverage: PGEL's debt is well covered by operating cash flow (68.1%).
Interest Coverage: PGEL's interest payments on its debt are well covered by EBIT (5.7x coverage).