Paisalo Digital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Paisalo Digital has a total shareholder equity of ₹13.3B and total debt of ₹26.6B, which brings its debt-to-equity ratio to 199.7%. Its total assets and total liabilities are ₹41.2B and ₹27.9B respectively.

Wichtige Informationen

199.7%

Verhältnis von Schulden zu Eigenkapital

₹26.55b

Verschuldung

Zinsdeckungsgradn/a
Bargeld₹145.76m
Eigenkapital₹13.29b
Gesamtverbindlichkeiten₹27.94b
Gesamtvermögen₹41.23b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 532900's short term assets (₹39.8B) exceed its short term liabilities (₹9.7B).

Langfristige Verbindlichkeiten: 532900's short term assets (₹39.8B) exceed its long term liabilities (₹18.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 532900's net debt to equity ratio (198.6%) is considered high.

Schulden abbauen: 532900's debt to equity ratio has increased from 174.2% to 199.7% over the past 5 years.

Schuldendeckung: 532900's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: Insufficient data to determine if 532900's interest payments on its debt are well covered by EBIT.


Bilanz


Entdecken Sie finanziell stabile Unternehmen