Pace E-Commerce Ventures Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Pace E-Commerce Ventures has a total shareholder equity of ₹729.2M and total debt of ₹45.3M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₹835.7M and ₹106.5M respectively. Pace E-Commerce Ventures's EBIT is ₹29.0M making its interest coverage ratio -6.9. It has cash and short-term investments of ₹3.5M.
Wichtige Informationen
6.2%
Verhältnis von Schulden zu Eigenkapital
₹45.29m
Verschuldung
| Zinsdeckungsgrad | -6.9x |
| Bargeld | ₹3.55m |
| Eigenkapital | ₹729.20m |
| Gesamtverbindlichkeiten | ₹106.51m |
| Gesamtvermögen | ₹835.70m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543637's short term assets (₹193.9M) exceed its short term liabilities (₹78.4M).
Langfristige Verbindlichkeiten: 543637's short term assets (₹193.9M) exceed its long term liabilities (₹28.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543637's net debt to equity ratio (5.7%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if 543637's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 543637's debt is well covered by operating cash flow (53.2%).
Zinsdeckung: 543637 earns more interest than it pays, so coverage of interest payments is not a concern.