P.H. Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
P.H. Capital has a total shareholder equity of ₹464.3M and total debt of ₹9.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹498.4M and ₹34.1M respectively. P.H. Capital's EBIT is ₹243.0M making its interest coverage ratio 109.3. It has cash and short-term investments of ₹103.5M.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
₹8.98m
Schuld
| Rente dekkingsratio | 109.3x |
| Contant | ₹103.53m |
| Aandelen | ₹464.33m |
| Totaal verplichtingen | ₹34.05m |
| Totaal activa | ₹498.38m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 500143's short term assets (₹485.1M) exceed its short term liabilities (₹5.0M).
Langlopende schulden: 500143's short term assets (₹485.1M) exceed its long term liabilities (₹29.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500143 has more cash than its total debt.
Schuld verminderen: 500143's debt to equity ratio has reduced from 3% to 1.9% over the past 5 years.
Schuldendekking: 500143's debt is well covered by operating cash flow (1094.6%).
Rentedekking: 500143's interest payments on its debt are well covered by EBIT (109.3x coverage).