Pentokey Organy (India) Balance Sheet Health
Financial Health criteria checks 6/6
Pentokey Organy (India) has a total shareholder equity of ₹94.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹97.0M and ₹2.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹47.24m |
| Equity | ₹94.16m |
| Total liabilities | ₹2.87m |
| Total assets | ₹97.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524210's short term assets (₹79.5M) exceed its short term liabilities (₹2.9M).
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.