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).