PNC Infratech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

PNC Infratech şirketinin toplam hissedar öz sermayesi ₹58.3B ve toplam borcu ₹87.8B olup, bu da borç-öz sermaye oranını 150.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹169.3B ve ₹111.0B dir. PNC Infratech 'in FAVÖK'ü ₹23.2B faiz karşılama oranı 3.5 dur. Şirketin ₹20.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

150.6%

Borç/özkaynak oranı

₹87.80b

Borç

Faiz karşılama oranı	3.5x
Nakit	₹20.47b
Eşitlik	₹58.30b
Toplam yükümlülükler	₹110.99b
Toplam varlıklar	₹169.28b

Son finansal sağlık güncellemeleri

Is PNC Infratech (NSE:PNCINFRA) Using Too Much Debt?

Jul 12

These 4 Measures Indicate That PNC Infratech (NSE:PNCINFRA) Is Using Debt Extensively

Nov 11

Recent updates

Is It Too Late To Consider Buying PNC Infratech Limited (NSE:PNCINFRA)?

Dec 07

Lacklustre Performance Is Driving PNC Infratech Limited's (NSE:PNCINFRA) 26% Price Drop

Oct 25

Here's Why We Think PNC Infratech (NSE:PNCINFRA) Might Deserve Your Attention Today

Oct 10

Here's Why PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation Is The Least Of Shareholders' Concerns

Sep 22

PNC Infratech's (NSE:PNCINFRA) Upcoming Dividend Will Be Larger Than Last Year's

Sep 08

Investors Will Want PNC Infratech's (NSE:PNCINFRA) Growth In ROCE To Persist

Aug 03

Is PNC Infratech (NSE:PNCINFRA) Using Too Much Debt?

Jul 12

At ₹488, Is It Time To Put PNC Infratech Limited (NSE:PNCINFRA) On Your Watch List?

Jun 27

Is Now The Time To Put PNC Infratech (NSE:PNCINFRA) On Your Watchlist?

Jun 10

PNC Infratech Limited (NSE:PNCINFRA) Shares Fly 26% But Investors Aren't Buying For Growth

May 25

Returns On Capital At PNC Infratech (NSE:PNCINFRA) Have Hit The Brakes

Apr 17

Investors Aren't Buying PNC Infratech Limited's (NSE:PNCINFRA) Earnings

Feb 27

Here's What To Make Of PNC Infratech's (NSE:PNCINFRA) Decelerating Rates Of Return

Jan 11

These 4 Measures Indicate That PNC Infratech (NSE:PNCINFRA) Is Using Debt Extensively

Nov 11

Is It Too Late To Consider Buying PNC Infratech Limited (NSE:PNCINFRA)?

Oct 24

We Think Some Shareholders May Hesitate To Increase PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation

Sep 23

PNC Infratech (NSE:PNCINFRA) Hasn't Managed To Accelerate Its Returns

Sep 06

Is Now The Time To Look At Buying PNC Infratech Limited (NSE:PNCINFRA)?

Jul 07

Here's Why We Think PNC Infratech (NSE:PNCINFRA) Is Well Worth Watching

Jun 18

Is PNC Infratech Limited (NSE:PNCINFRA) Potentially Undervalued?

Feb 02

Do PNC Infratech's (NSE:PNCINFRA) Earnings Warrant Your Attention?

Jan 13

We Think Some Shareholders May Hesitate To Increase PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation

Sep 23

PNC Infratech (NSE:PNCINFRA) Has Affirmed Its Dividend Of ₹0.50

Sep 10

We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt

Jun 17

PNC Infratech (NSE:PNCINFRA) Is Experiencing Growth In Returns On Capital

Jun 02

Is Now The Time To Look At Buying PNC Infratech Limited (NSE:PNCINFRA)?

May 06

Here's Why We Think PNC Infratech (NSE:PNCINFRA) Is Well Worth Watching

Apr 05

The Return Trends At PNC Infratech (NSE:PNCINFRA) Look Promising

Feb 15

Calculating The Fair Value Of PNC Infratech Limited (NSE:PNCINFRA)

Jan 26

Is It Too Late To Consider Buying PNC Infratech Limited (NSE:PNCINFRA)?

Jan 09

With EPS Growth And More, PNC Infratech (NSE:PNCINFRA) Is Interesting

Dec 23

We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt

Nov 17

What Does PNC Infratech Limited's (NSE:PNCINFRA) Share Price Indicate?

Sep 30

There's Been No Shortage Of Growth Recently For PNC Infratech's (NSE:PNCINFRA) Returns On Capital

Sep 08

We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt

Jul 22

PNC Infratech (NSE:PNCINFRA) Shareholders Will Want The ROCE Trajectory To Continue

Jun 07

Can PNC Infratech Limited (NSE:PNCINFRA) Maintain Its Strong Returns?

Mar 17

Does PNC Infratech (NSE:PNCINFRA) Have The Makings Of A Multi-Bagger?

Mar 01

The PNC Infratech (NSE:PNCINFRA) Share Price Has Gained 176%, So Why Not Pay It Some Attention?

Feb 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PNCINFRA 'nin kısa vadeli varlıkları ( ₹48.7B ) kısa vadeli yükümlülüklerini ( ₹20.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: PNCINFRA 'un kısa vadeli varlıkları ( ₹48.7B ) uzun vadeli yükümlülüklerini ( ₹90.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PNCINFRA 'nin net borç/öz sermaye oranı ( 115.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PNCINFRA şirketinin borç/öz sermaye oranı son 5 yılda 115% seviyesinden 150.6% seviyesine yükseldi.

Borç Kapsamı: PNCINFRA 'nin borcu işletme nakit akışı ( 1.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PNCINFRA 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/20 20:45
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

PNC Infratech Limited 30 Bu analistlerden 17, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
null null	Anand Rathi Shares and Stock Brokers Limited
Santosh Yellapu	Angel Broking Private Limited
null null	Antique Stockbroking Ltd.

PNC Infratech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is PNC Infratech (NSE:PNCINFRA) Using Too Much Debt?

These 4 Measures Indicate That PNC Infratech (NSE:PNCINFRA) Is Using Debt Extensively

We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt

We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt

We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt

Recent updates

Is It Too Late To Consider Buying PNC Infratech Limited (NSE:PNCINFRA)?

New minor risk - Share price stability

Price target decreased by 15% to ₹456

Second quarter 2025 earnings released: EPS: ₹3.25 (vs ₹5.77 in 2Q 2024)

PNC Infratech Limited to Report Q2, 2025 Results on Nov 12, 2024

Lacklustre Performance Is Driving PNC Infratech Limited's (NSE:PNCINFRA) 26% Price Drop

Investor sentiment deteriorates as stock falls 19%

Here's Why We Think PNC Infratech (NSE:PNCINFRA) Might Deserve Your Attention Today

Pnc Infratech Limited Appoints Mr. Naresh Kumar Jain as an Independent Director

Pnc Infratech Limited Announces Cessations of Directors

Here's Why PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation Is The Least Of Shareholders' Concerns

PNC Infratech's (NSE:PNCINFRA) Upcoming Dividend Will Be Larger Than Last Year's

Dividend increased to ₹0.60

PNC Infratech Limited, Annual General Meeting, Sep 28, 2024

First quarter 2025 earnings released: EPS: ₹22.42 (vs ₹7.04 in 1Q 2024)

Investors Will Want PNC Infratech's (NSE:PNCINFRA) Growth In ROCE To Persist

PNC Infratech Limited to Report Q1, 2025 Results on Aug 10, 2024

Is PNC Infratech (NSE:PNCINFRA) Using Too Much Debt?

At ₹488, Is It Time To Put PNC Infratech Limited (NSE:PNCINFRA) On Your Watch List?

Is Now The Time To Put PNC Infratech (NSE:PNCINFRA) On Your Watchlist?

New minor risk - Share price stability

Price target increased by 13% to ₹567

PNC Infratech Limited Recommends A Final Dividend for the Financial Year Ended 31 March, 2024

PNC Infratech Limited (NSE:PNCINFRA) Shares Fly 26% But Investors Aren't Buying For Growth

PNC Infratech Limited Recommends A Final Dividend for the Financial Year Ended 31 March, 2024

Investor sentiment improves as stock rises 22%

PNC Infratech Limited to Report Q4, 2024 Results on May 24, 2024

Returns On Capital At PNC Infratech (NSE:PNCINFRA) Have Hit The Brakes

Investors Aren't Buying PNC Infratech Limited's (NSE:PNCINFRA) Earnings

Price target increased by 13% to ₹487

Third quarter 2024 earnings released: EPS: ₹7.21 (vs ₹5.45 in 3Q 2023)

PNC Infratech Limited to Report Q3, 2024 Results on Feb 06, 2024

Investor sentiment improves as stock rises 17%

Here's What To Make Of PNC Infratech's (NSE:PNCINFRA) Decelerating Rates Of Return

These 4 Measures Indicate That PNC Infratech (NSE:PNCINFRA) Is Using Debt Extensively

Second quarter 2024 earnings released: EPS: ₹5.77 (vs ₹5.15 in 2Q 2023)

Is It Too Late To Consider Buying PNC Infratech Limited (NSE:PNCINFRA)?

PNC Infratech Limited to Report Q2, 2024 Results on Oct 31, 2023

We Think Some Shareholders May Hesitate To Increase PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation

Upcoming dividend of ₹0.50 per share at 0.1% yield

PNC Infratech Limited, Annual General Meeting, Sep 29, 2023

PNC Infratech (NSE:PNCINFRA) Hasn't Managed To Accelerate Its Returns

PNC Infratech Limited Appoints Mr. Devendra Kumar Agarwal, as Chief Financial Officer

First quarter 2024 earnings released: EPS: ₹7.04 (vs ₹9.38 in 1Q 2023)

PNC Infratech Limited to Report Q1, 2024 Results on Aug 11, 2023

Is Now The Time To Look At Buying PNC Infratech Limited (NSE:PNCINFRA)?

Here's Why We Think PNC Infratech (NSE:PNCINFRA) Is Well Worth Watching

KKR's Highways Infrastructure Trust Reportedly Plans to Buy Road Assets from PNC Infratech for $1.1 Billion

Full year 2023 earnings released: EPS: ₹25.67 (vs ₹22.62 in FY 2022)

PNC Infratech Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

PNC Infratech Limited to Report Q4, 2023 Results on May 26, 2023

Third quarter 2023 earnings released: EPS: ₹5.45 (vs ₹3.23 in 3Q 2022)

PNC Infratech Limited to Report Q3, 2023 Results on Feb 14, 2023

Is PNC Infratech Limited (NSE:PNCINFRA) Potentially Undervalued?

Do PNC Infratech's (NSE:PNCINFRA) Earnings Warrant Your Attention?

Insufficient new directors

PNC Infratech Limited to Report Q2, 2023 Results on Nov 14, 2022

PNC Infratech Limited Announces Dismissal of SLP Filed Against the Company in an Arbitration Matter

We Think Some Shareholders May Hesitate To Increase PNC Infratech Limited's (NSE:PNCINFRA) CEO Compensation

Upcoming dividend of ₹0.50 per share

PNC Infratech (NSE:PNCINFRA) Has Affirmed Its Dividend Of ₹0.50

PNC Infratech Limited, Annual General Meeting, Sep 29, 2022

Insufficient new directors

First quarter 2023 earnings released: EPS: ₹9.38 (vs ₹4.59 in 1Q 2022)

PNC Infratech Limited to Report Q1, 2023 Results on Aug 09, 2022

We Think PNC Infratech (NSE:PNCINFRA) Is Taking Some Risk With Its Debt

PNC Infratech (NSE:PNCINFRA) Is Experiencing Growth In Returns On Capital

Full year 2022 earnings: EPS and revenues exceed analyst expectations

PNC Infratech Limited to Report Q4, 2022 Final Results on May 28, 2022

Is Now The Time To Look At Buying PNC Infratech Limited (NSE:PNCINFRA)?