Panasonic Carbon India Balance Sheet Health
Financial Health criteria checks 6/6
Panasonic Carbon India has a total shareholder equity of ₹1.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.6B and ₹56.3M respectively. Panasonic Carbon India's EBIT is ₹161.0M making its interest coverage ratio -1.6. It has cash and short-term investments of ₹1.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₹1.20b |
| Equity | ₹1.57b |
| Total liabilities | ₹56.34m |
| Total assets | ₹1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508941's short term assets (₹1.3B) exceed its short term liabilities (₹50.8M).
Long Term Liabilities: 508941's short term assets (₹1.3B) exceed its long term liabilities (₹5.6M).
Debt to Equity History and Analysis
Debt Level: 508941 is debt free.
Reducing Debt: 508941 has not had any debt for past 5 years.
Debt Coverage: 508941 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 508941 has no debt, therefore coverage of interest payments is not a concern.