Pennar Industries Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
89.5%
Ratio d'endettement
₹7.85b
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | ₹1.61b |
| Fonds propres | ₹8.77b |
| Total du passif | ₹17.63b |
| Total des actifs | ₹26.40b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 513228's short term assets (₹16.4B) exceed its short term liabilities (₹15.7B).
Passif à long terme: 513228's short term assets (₹16.4B) exceed its long term liabilities (₹1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 513228's net debt to equity ratio (71.2%) is considered high.
Réduire la dette: 513228's debt to equity ratio has increased from 70.4% to 89.5% over the past 5 years.
Couverture de la dette: 513228's debt is well covered by operating cash flow (28.6%).
Couverture des intérêts: 513228's interest payments on its debt are not well covered by EBIT (1.9x coverage).