PH Trading Balance Sheet Health
Financial Health criteria checks 6/6
PH Trading has a total shareholder equity of ₹23.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹29.9M and ₹6.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹16.00k |
| Equity | ₹23.76m |
| Total liabilities | ₹6.09m |
| Total assets | ₹29.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512026's short term assets (₹7.2M) exceed its short term liabilities (₹6.1M).
Long Term Liabilities: 512026 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 512026 is debt free.
Reducing Debt: 512026 has no debt compared to 5 years ago when its debt to equity ratio was 331.5%.
Debt Coverage: 512026 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512026 has no debt, therefore coverage of interest payments is not a concern.