Pakka 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
73.2%
부채 비율
₹1.84b
부채
| 이자 보상 비율 | 7.2x |
| 현금 | ₹712.53m |
| 주식 | ₹2.51b |
| 총 부채 | ₹2.55b |
| 총 자산 | ₹5.07b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 516030's short term assets (₹2.4B) exceed its short term liabilities (₹1.1B).
장기 부채: 516030's short term assets (₹2.4B) exceed its long term liabilities (₹1.4B).
부채 대 자본 내역 및 분석
부채 수준: 516030's net debt to equity ratio (44.8%) is considered high.
부채 감소: 516030's debt to equity ratio has reduced from 129.9% to 73.2% over the past 5 years.
부채 범위: 516030's debt is well covered by operating cash flow (25.5%).
이자 보장: 516030's interest payments on its debt are well covered by EBIT (7.2x coverage).