PG Electroplast Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
PG Electroplast şirketinin toplam hissedar öz sermayesi ₹11.5B ve toplam borcu ₹3.8B olup, bu da borç-öz sermaye oranını 33.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹24.8B ve ₹13.3B dir. PG Electroplast 'in FAVÖK'ü ₹2.9B faiz karşılama oranı 9.7 dur. Şirketin ₹1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.5%
Borç/özkaynak oranı
₹3.84b
Borç
| Faiz karşılama oranı | 9.7x |
| Nakit | ₹1.47b |
| Eşitlik | ₹11.46b |
| Toplam yükümlülükler | ₹13.32b |
| Toplam varlıklar | ₹24.77b |
Son finansal sağlık güncellemeleri
Is PG Electroplast (NSE:PGEL) A Risky Investment?
Jul 12
Is PG Electroplast (NSE:PGEL) Using Too Much Debt?
Feb 15PG Electroplast (NSE:PGEL) Seems To Use Debt Quite Sensibly
Feb 16PG Electroplast (NSE:PGEL) Takes On Some Risk With Its Use Of Debt
Mar 15PG Electroplast (NSE:PGEL) Seems To Be Using A Lot Of Debt
Nov 10
Recent updates
PG Electroplast Limited Just Beat Revenue By 12%: Here's What Analysts Think Will Happen Next
Nov 14Returns On Capital Are A Standout For PG Electroplast (NSE:PGEL)
Oct 18What PG Electroplast Limited's (NSE:PGEL) 40% Share Price Gain Is Not Telling You
Sep 09If EPS Growth Is Important To You, PG Electroplast (NSE:PGEL) Presents An Opportunity
Sep 01Subdued Growth No Barrier To PG Electroplast Limited (NSE:PGEL) With Shares Advancing 37%
Jul 26Is PG Electroplast (NSE:PGEL) A Risky Investment?
Jul 12Investors Appear Satisfied With PG Electroplast Limited's (NSE:PGEL) Prospects As Shares Rocket 36%
Jun 10PG Electroplast (NSE:PGEL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 05PG Electroplast (NSE:PGEL) Is Doing The Right Things To Multiply Its Share Price
May 22Why Investors Shouldn't Be Surprised By PG Electroplast Limited's (NSE:PGEL) 26% Share Price Surge
Apr 26Here's Why PG Electroplast (NSE:PGEL) Has Caught The Eye Of Investors
Apr 05PG Electroplast Limited (NSE:PGEL) Not Lagging Market On Growth Or Pricing
Mar 08Is PG Electroplast (NSE:PGEL) Using Too Much Debt?
Feb 15With EPS Growth And More, PG Electroplast (NSE:PGEL) Makes An Interesting Case
Jan 03PG Electroplast (NSE:PGEL) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15An Intrinsic Calculation For PG Electroplast Limited (NSE:PGEL) Suggests It's 20% Undervalued
Nov 16Is Now The Time To Put PG Electroplast (NSE:PGEL) On Your Watchlist?
Aug 29PG Electroplast (NSE:PGEL) Is Looking To Continue Growing Its Returns On Capital
Feb 17Returns On Capital At PG Electroplast (NSE:PGEL) Have Hit The Brakes
May 16PG Electroplast (NSE:PGEL) Seems To Use Debt Quite Sensibly
Feb 16Returns On Capital Are Showing Encouraging Signs At PG Electroplast (NSE:PGEL)
Dec 13PG Electroplast (NSE:PGEL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 20PG Electroplast (NSE:PGEL) Takes On Some Risk With Its Use Of Debt
Mar 15Is PG Electroplast's (NSE:PGEL) Share Price Gain Of 290% Well Earned?
Feb 14Read This Before Selling PG Electroplast Limited (NSE:PGEL) Shares
Jan 19Does PG Electroplast (NSE:PGEL) Have The Makings Of A Multi-Bagger?
Dec 15PG Electroplast (NSE:PGEL) Seems To Be Using A Lot Of Debt
Nov 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PGEL 'nin kısa vadeli varlıkları ( ₹14.2B ) kısa vadeli yükümlülüklerini ( ₹10.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: PGEL şirketinin kısa vadeli varlıkları ( ₹14.2B ) uzun vadeli yükümlülüklerini ( ₹3.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PGEL 'nin net borç/öz sermaye oranı ( 20.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: PGEL 'nin borç/öz sermaye oranı son 5 yılda 82% seviyesinden 33.5% seviyesine düştü.
Borç Kapsamı: PGEL 'nin borcu işletme nakit akışı ( 31.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PGEL 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.