Pacific Industries 대차 대조표 상태
재무 상태 기준 확인 4/6
Pacific Industries has a total shareholder equity of ₹4.3B and total debt of ₹503.5M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₹5.5B and ₹1.2B respectively. Pacific Industries's EBIT is ₹25.4M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹765.3M.
주요 정보
11.6%
부채 비율
₹503.47m
부채
| 이자 보상 비율 | 0.6x |
| 현금 | ₹765.29m |
| 주식 | ₹4.34b |
| 총 부채 | ₹1.20b |
| 총 자산 | ₹5.54b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 523483's short term assets (₹2.0B) exceed its short term liabilities (₹999.8M).
장기 부채: 523483's short term assets (₹2.0B) exceed its long term liabilities (₹201.6M).
부채 대 자본 내역 및 분석
부채 수준: 523483 has more cash than its total debt.
부채 감소: 523483's debt to equity ratio has increased from 10.2% to 11.6% over the past 5 years.
부채 범위: 523483's debt is well covered by operating cash flow (72.4%).
이자 보장: 523483's interest payments on its debt are not well covered by EBIT (0.6x coverage).