Pentokey Organy (India) Balance Sheet Health
Financial Health criteria checks 6/6
Pentokey Organy (India) has a total shareholder equity of ₹92.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹95.1M and ₹2.4M respectively. Pentokey Organy (India)'s EBIT is ₹8.8M making its interest coverage ratio 146.4. It has cash and short-term investments of ₹54.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 146.4x |
Cash | ₹54.80m |
Equity | ₹92.63m |
Total liabilities | ₹2.43m |
Total assets | ₹95.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524210's short term assets (₹90.1M) exceed its short term liabilities (₹2.4M).
Long Term Liabilities: 524210 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 524210 is debt free.
Reducing Debt: 524210 had no debt 5 years ago.
Debt Coverage: 524210 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 524210 has no debt, therefore coverage of interest payments is not a concern.