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 ratio2.4x
Cash₹21.40b
Equity₹59.64b
Total liabilities₹112.01b
Total assets₹171.66b

Recent financial health updates

Recent updates

We Think PTC India (NSE:PTC) Can Stay On Top Of Its Debt

Feb 11
We Think PTC India (NSE:PTC) Can Stay On Top Of Its Debt

At ₹197, Is PTC India Limited (NSE:PTC) Worth Looking At Closely?

Dec 14
At ₹197, Is PTC India Limited (NSE:PTC) Worth Looking At Closely?

Here's Why Shareholders May Want To Be Cautious With Increasing PTC India Limited's (NSE:PTC) CEO Pay Packet

Sep 21
Here's Why Shareholders May Want To Be Cautious With Increasing PTC India Limited's (NSE:PTC) CEO Pay Packet

Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?

Jan 12
Does PTC India (NSE:PTC) Have A Healthy Balance Sheet?

PTC India's (NSE:PTC) Returns Have Hit A Wall

Dec 20
PTC India's (NSE:PTC) Returns Have Hit A Wall

India (NSE:PTC) Has A Somewhat Strained Balance Sheet

Jan 21
India (NSE:PTC) Has A Somewhat Strained Balance Sheet

Is Now The Time To Put India (NSE:PTC) On Your Watchlist?

Sep 29
Is Now The Time To Put India (NSE:PTC) On Your Watchlist?

Is Now The Time To Look At Buying PTC India Limited (NSE:PTC)?

May 31
Is Now The Time To Look At Buying PTC India Limited (NSE:PTC)?

Returns On Capital At India (NSE:PTC) Have Stalled

May 10
Returns On Capital At India (NSE:PTC) Have Stalled

Does India (NSE:PTC) Deserve A Spot On Your Watchlist?

Mar 08
Does India (NSE:PTC) Deserve A Spot On Your Watchlist?

What You Need To Know About PTC India Limited's (NSE:PTC) Investor Composition

Feb 18
What You Need To Know About PTC India Limited's (NSE:PTC) Investor Composition

Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?

Jan 31
Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?

India (NSE:PTC) Has A Somewhat Strained Balance Sheet

Jan 10
India (NSE:PTC) Has A Somewhat Strained Balance Sheet

How Much Did India's(NSE:PTC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 20
How Much Did India's(NSE:PTC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Here's Why India's (NSE:PTC) Statutory Earnings Are Arguably Too Conservative

Nov 29
Here's Why India's (NSE:PTC) Statutory Earnings Are Arguably Too Conservative

Is PTC India Limited (NSE:PTC) Popular Amongst Institutions?

Nov 09
Is PTC India Limited (NSE:PTC) Popular Amongst Institutions?

Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?

Sep 22
Should We Be Excited About The Trends Of Returns At India (NSE:PTC)?

If You Had Bought India's (NSE:PTC) Shares Three Years Ago You Would Be Down 49%

Aug 31
If You Had Bought India's (NSE:PTC) Shares Three Years Ago You Would Be Down 49%

What Kind Of Shareholders Hold The Majority In PTC India Limited's (NSE:PTC) Shares?

Aug 10
What Kind Of Shareholders Hold The Majority In PTC India Limited's (NSE:PTC) Shares?

Estimating The Intrinsic Value Of PTC India Limited (NSE:PTC)

Jul 27
Estimating The Intrinsic Value Of PTC India Limited (NSE:PTC)

Sentiment Still Eluding PTC India Limited (NSE:PTC)

Jul 07
Sentiment Still Eluding PTC India Limited (NSE:PTC)

Financial 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).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.