Pakka Bilan de santé
Santé financière contrôle des critères 5/6
Pakka has a total shareholder equity of ₹2.5B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are ₹5.1B and ₹2.6B respectively. Pakka's EBIT is ₹697.8M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹712.5M.
Informations clés
73.2%
Ratio d'endettement
₹1.84b
Dette
| Ratio de couverture des intérêts | 7.2x |
| Argent liquide | ₹712.53m |
| Fonds propres | ₹2.51b |
| Total du passif | ₹2.55b |
| Total des actifs | ₹5.07b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 516030's short term assets (₹2.4B) exceed its short term liabilities (₹1.1B).
Passif à long terme: 516030's short term assets (₹2.4B) exceed its long term liabilities (₹1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 516030's net debt to equity ratio (44.8%) is considered high.
Réduire la dette: 516030's debt to equity ratio has reduced from 129.9% to 73.2% over the past 5 years.
Couverture de la dette: 516030's debt is well covered by operating cash flow (25.5%).
Couverture des intérêts: 516030's interest payments on its debt are well covered by EBIT (7.2x coverage).