Salud financiera de hoja de balance de Pennar Industries
Salud financiera controles de criterios 3/6
Pennar Industries has a total shareholder equity of ₹8.8B and total debt of ₹7.9B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are ₹26.4B and ₹17.6B respectively. Pennar Industries's EBIT is ₹2.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₹1.6B.
Información clave
89.5%
Ratio deuda-patrimonio
₹7.85b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ₹1.61b |
| Patrimonio | ₹8.77b |
| Total pasivo | ₹17.63b |
| Activos totales | ₹26.40b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 513228's short term assets (₹16.4B) exceed its short term liabilities (₹15.7B).
Pasivo a largo plazo: 513228's short term assets (₹16.4B) exceed its long term liabilities (₹1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 513228's net debt to equity ratio (71.2%) is considered high.
Reducción de la deuda: 513228's debt to equity ratio has increased from 70.4% to 89.5% over the past 5 years.
Cobertura de la deuda: 513228's debt is well covered by operating cash flow (28.6%).
Cobertura de intereses: 513228's interest payments on its debt are not well covered by EBIT (1.9x coverage).