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
We Think PTC India (NSE:PTC) Can Stay On Top Of Its Debt
Feb 11
Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?
Jan 12India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 21India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 10
Recent updates
PTC India's (NSE:PTC) Soft Earnings Are Actually Better Than They Appear
Jun 15There's No Escaping PTC India Limited's (NSE:PTC) Muted Earnings Despite A 28% Share Price Rise
Apr 20Here's Why We Think PTC India (NSE:PTC) Is Well Worth Watching
Mar 28We Think PTC India (NSE:PTC) Can Stay On Top Of Its Debt
Feb 11At ₹197, Is PTC India Limited (NSE:PTC) Worth Looking At Closely?
Dec 14Here's Why Shareholders May Want To Be Cautious With Increasing PTC India Limited's (NSE:PTC) CEO Pay Packet
Sep 21Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?
Jan 12PTC India's (NSE:PTC) Returns Have Hit A Wall
Dec 20India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 21Is Now The Time To Put India (NSE:PTC) On Your Watchlist?
Sep 29Is Now The Time To Look At Buying PTC India Limited (NSE:PTC)?
May 31Returns On Capital At India (NSE:PTC) Have Stalled
May 10Does India (NSE:PTC) Deserve A Spot On Your Watchlist?
Mar 08What You Need To Know About PTC India Limited's (NSE:PTC) Investor Composition
Feb 18Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?
Jan 31India (NSE:PTC) Has A Somewhat Strained Balance Sheet
Jan 10How Much Did India's(NSE:PTC) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 20Here's Why India's (NSE:PTC) Statutory Earnings Are Arguably Too Conservative
Nov 29Financial Position Analysis
Short Term Liabilities: PTC's short term assets (₹116.3B) exceed its short term liabilities (₹70.5B).
Long Term Liabilities: PTC's short term assets (₹116.3B) exceed its long term liabilities (₹22.5B).
Debt to Equity History and Analysis
Debt Level: PTC's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: PTC's debt to equity ratio has reduced from 269.9% to 58.7% over the past 5 years.
Debt Coverage: PTC's debt is well covered by operating cash flow (58.2%).
Interest Coverage: PTC's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:58 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
PTC India Limited is covered by 25 analysts. 1 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 |
|---|---|
| null RESEARCH DEPARTMENT | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |
| Bharanidhar Vijayakumar | Avendus Spark |