PTC India Balance Sheet Health
Financial Health criteria checks 4/6
PTC India has a total shareholder equity of ₹59.6B and total debt of ₹62.8B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are ₹171.7B and ₹112.0B respectively. PTC India's EBIT is ₹12.5B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹21.4B.
Key information
105.3%
Debt to equity ratio
₹62.79b
Debt
Interest coverage ratio | 2.4x |
Cash | ₹21.40b |
Equity | ₹59.64b |
Total liabilities | ₹112.01b |
Total assets | ₹171.66b |
Recent financial health updates
We Think PTC India (NSE:PTC) Can Stay On Top Of Its Debt
Feb 11Does 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 10Recent updates
We 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 29Is PTC India Limited (NSE:PTC) Popular Amongst Institutions?
Nov 09Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?
Sep 22If You Had Bought India's (NSE:PTC) Shares Three Years Ago You Would Be Down 49%
Aug 31What Kind Of Shareholders Hold The Majority In PTC India Limited's (NSE:PTC) Shares?
Aug 10Estimating The Intrinsic Value Of PTC India Limited (NSE:PTC)
Jul 27Sentiment Still Eluding PTC India Limited (NSE:PTC)
Jul 07Financial Position Analysis
Short Term Liabilities: PTC's short term assets (₹99.0B) exceed its short term liabilities (₹69.8B).
Long Term Liabilities: PTC's short term assets (₹99.0B) exceed its long term liabilities (₹42.2B).
Debt to Equity History and Analysis
Debt Level: PTC's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: PTC's debt to equity ratio has reduced from 269% to 105.3% over the past 5 years.
Debt Coverage: PTC's debt is well covered by operating cash flow (48.1%).
Interest Coverage: PTC's interest payments on its debt are not well covered by EBIT (2.4x coverage).