Panache Digilife Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Panache Digilife has a total shareholder equity of ₹318.7M and total debt of ₹327.6M, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are ₹967.1M and ₹648.4M respectively. Panache Digilife's EBIT is ₹62.5M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹5.9M.
Wichtige Informationen
102.8%
Verhältnis von Schulden zu Eigenkapital
₹327.64m
Verschuldung
| Zinsdeckungsgrad | 1.4x |
| Bargeld | ₹5.95m |
| Eigenkapital | ₹318.72m |
| Gesamtverbindlichkeiten | ₹648.36m |
| Gesamtvermögen | ₹967.08m |
Jüngste Berichte zur Finanzlage
Here's Why Panache Digilife (NSE:PANACHE) Has A Meaningful Debt Burden
Nov 09
Panache Digilife (NSE:PANACHE) Takes On Some Risk With Its Use Of Debt
Jun 09Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?
Dec 23Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?
Sep 23Panache Digilife (NSE:PANACHE) Seems To Be Using A Lot Of Debt
May 27Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?
Jul 03Recent updates
Subdued Growth No Barrier To Panache Digilife Limited (NSE:PANACHE) With Shares Advancing 27%
Oct 18Here's Why Shareholders May Consider Paying Panache Digilife Limited's (NSE:PANACHE) CEO A Little More
Sep 20Panache Digilife Limited's (NSE:PANACHE) Shares Climb 25% But Its Business Is Yet to Catch Up
Aug 23Subdued Growth No Barrier To Panache Digilife Limited (NSE:PANACHE) With Shares Advancing 49%
Jun 12There Is A Reason Panache Digilife Limited's (NSE:PANACHE) Price Is Undemanding
Mar 21Here's Why Panache Digilife (NSE:PANACHE) Has A Meaningful Debt Burden
Nov 09Panache Digilife (NSE:PANACHE) Takes On Some Risk With Its Use Of Debt
Jun 09Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?
Dec 23Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?
Sep 23Here's Why Panache Digilife (NSE:PANACHE) Has Caught The Eye Of Investors
Aug 13Panache Digilife (NSE:PANACHE) Seems To Be Using A Lot Of Debt
May 27A Look At The Fair Value Of Panache Digilife Limited (NSE:PANACHE)
Apr 12Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?
Jul 03What To Know Before Buying Panache Digilife Limited (NSE:PANACHE) For Its Dividend
Feb 21Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?
Jan 17
Taking A Look At Panache Digilife Limited's (NSE:PANACHE) ROE
Dec 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PANACHE's short term assets (₹846.2M) exceed its short term liabilities (₹619.6M).
Langfristige Verbindlichkeiten: PANACHE's short term assets (₹846.2M) exceed its long term liabilities (₹28.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PANACHE's net debt to equity ratio (100.9%) is considered high.
Schulden abbauen: PANACHE's debt to equity ratio has increased from 73.8% to 102.8% over the past 5 years.
Schuldendeckung: PANACHE's debt is not well covered by operating cash flow (14.8%).
Zinsdeckung: PANACHE's interest payments on its debt are not well covered by EBIT (1.4x coverage).