PTC India Balance Sheet Health
Financial Health criteria checks 5/6
PTC India has a total shareholder equity of ₹62.2B and total debt of ₹36.5B, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are ₹155.2B and ₹93.0B respectively. PTC India's EBIT is ₹11.3B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹17.9B.
Key information
58.7%
Debt to equity ratio
₹36.53b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹17.88b |
| Equity | ₹62.22b |
| Total liabilities | ₹92.99b |
| Total assets | ₹155.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532524's short term assets (₹116.3B) exceed its short term liabilities (₹70.5B).
Long Term Liabilities: 532524's short term assets (₹116.3B) exceed its long term liabilities (₹22.5B).
Debt to Equity History and Analysis
Debt Level: 532524's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 532524's debt to equity ratio has reduced from 269.9% to 58.7% over the past 5 years.
Debt Coverage: 532524's debt is well covered by operating cash flow (58.2%).
Interest Coverage: 532524's interest payments on its debt are not well covered by EBIT (2.8x coverage).