PG Electroplast Balance Sheet Health
Financial Health criteria checks 6/6
PG Electroplast has a total shareholder equity of ₹10.4B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are ₹23.1B and ₹12.7B respectively. PG Electroplast's EBIT is ₹2.8B making its interest coverage ratio 4.9. It has cash and short-term investments of ₹1.8B.
Key information
41.9%
Debt to equity ratio
₹4.35b
Debt
Interest coverage ratio | 4.9x |
Cash | ₹1.82b |
Equity | ₹10.38b |
Total liabilities | ₹12.70b |
Total assets | ₹23.08b |
Recent financial health updates
Is PG Electroplast (NSE:PGEL) A Risky Investment?
Jul 12Is 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
Subdued Growth No Barrier To PG Electroplast Limited (NSE:PGEL) With Shares Advancing 37%
Jul 26Is PG Electroplast (NSE:PGEL) A Risky Investment?
Jul 12Investors Appear Satisfied With PG Electroplast Limited's (NSE:PGEL) Prospects As Shares Rocket 36%
Jun 10PG Electroplast (NSE:PGEL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 05PG Electroplast (NSE:PGEL) Is Doing The Right Things To Multiply Its Share Price
May 22Why 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 (₹14.1B) exceed its short term liabilities (₹9.6B).
Long Term Liabilities: PGEL's short term assets (₹14.1B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: PGEL's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: PGEL's debt to equity ratio has reduced from 76.9% to 41.9% over the past 5 years.
Debt Coverage: PGEL's debt is well covered by operating cash flow (42.9%).
Interest Coverage: PGEL's interest payments on its debt are well covered by EBIT (4.9x coverage).