Panchsheel Organics 대차 대조표 상태
재무 상태 기준 확인 6/6
Panchsheel Organics has a total shareholder equity of ₹1.3B and total debt of ₹63.1M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ₹1.6B and ₹340.2M respectively. Panchsheel Organics's EBIT is ₹166.0M making its interest coverage ratio 63.8. It has cash and short-term investments of ₹220.9M.
주요 정보
5.0%
부채 비율
₹63.09m
부채
| 이자 보상 비율 | 63.8x |
| 현금 | ₹220.91m |
| 주식 | ₹1.25b |
| 총 부채 | ₹340.20m |
| 총 자산 | ₹1.59b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 531726's short term assets (₹1.0B) exceed its short term liabilities (₹294.8M).
장기 부채: 531726's short term assets (₹1.0B) exceed its long term liabilities (₹45.4M).
부채 대 자본 내역 및 분석
부채 수준: 531726 has more cash than its total debt.
부채 감소: 531726's debt to equity ratio has reduced from 14.8% to 5% over the past 5 years.
부채 범위: 531726's debt is well covered by operating cash flow (151.7%).
이자 보장: 531726's interest payments on its debt are well covered by EBIT (63.8x coverage).