PTC India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

PTC India şirketinin toplam hissedar öz sermayesi ₹60.3B ve toplam borcu ₹43.3B olup, bu da borç-öz sermaye oranını 71.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹151.2B ve ₹90.9B dir. PTC India 'in FAVÖK'ü ₹11.0B faiz karşılama oranı 2.6 dur. Şirketin ₹22.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.8%

Borç/özkaynak oranı

₹43.27b

Borç

Faiz karşılama oranı2.6x
Nakit₹22.43b
Eşitlik₹60.30b
Toplam yükümlülükler₹90.93b
Toplam varlıklar₹151.23b

Son finansal sağlık güncellemeleri

Recent updates

PTC India's (NSE:PTC) Soft Earnings Are Actually Better Than They Appear

Jun 15
PTC India's (NSE:PTC) Soft Earnings Are Actually Better Than They Appear

There's No Escaping PTC India Limited's (NSE:PTC) Muted Earnings Despite A 28% Share Price Rise

Apr 20
There's No Escaping PTC India Limited's (NSE:PTC) Muted Earnings Despite A 28% Share Price Rise

Here's Why We Think PTC India (NSE:PTC) Is Well Worth Watching

Mar 28
Here's Why We Think PTC India (NSE:PTC) Is Well Worth Watching

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?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PTC 'nin kısa vadeli varlıkları ( ₹109.0B ) kısa vadeli yükümlülüklerini ( ₹62.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: PTC şirketinin kısa vadeli varlıkları ( ₹109.0B ) uzun vadeli yükümlülüklerini ( ₹28.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PTC 'nin net borç/öz sermaye oranı ( 34.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PTC 'nin borç/öz sermaye oranı son 5 yılda 288% seviyesinden 71.8% seviyesine düştü.

Borç Kapsamı: PTC 'nin borcu işletme nakit akışı ( 56.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PTC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.


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