PB Fintech Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
PB Fintech has a total shareholder equity of ₹58.8B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹67.3B and ₹8.5B respectively.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
₹2.53b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹41.16b |
| Aandelen | ₹58.76b |
| Totaal verplichtingen | ₹8.52b |
| Totaal activa | ₹67.29b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 543390's short term assets (₹48.2B) exceed its short term liabilities (₹6.0B).
Langlopende schulden: 543390's short term assets (₹48.2B) exceed its long term liabilities (₹2.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543390 has more cash than its total debt.
Schuld verminderen: 543390's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.
Schuldendekking: 543390's debt is not well covered by operating cash flow (3.4%).
Rentedekking: Insufficient data to determine if 543390's interest payments on its debt are well covered by EBIT.