Pakka バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
73.2%
負債資本比率
₹1.84b
負債
| インタレスト・カバレッジ・レシオ | 7.2x |
| 現金 | ₹712.53m |
| エクイティ | ₹2.51b |
| 負債合計 | ₹2.55b |
| 総資産 | ₹5.07b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 516030's short term assets (₹2.4B) exceed its short term liabilities (₹1.1B).
長期負債: 516030's short term assets (₹2.4B) exceed its long term liabilities (₹1.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: 516030's net debt to equity ratio (44.8%) is considered high.
負債の削減: 516030's debt to equity ratio has reduced from 129.9% to 73.2% over the past 5 years.
債務返済能力: 516030's debt is well covered by operating cash flow (25.5%).
インタレストカバレッジ: 516030's interest payments on its debt are well covered by EBIT (7.2x coverage).