PBA Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
PBA Infrastructure has a total shareholder equity of ₹-1.2B and total debt of ₹4.1B, which brings its debt-to-equity ratio to -347.4%. Its total assets and total liabilities are ₹3.3B and ₹4.4B respectively. PBA Infrastructure's EBIT is ₹132.4M making its interest coverage ratio 1719.3. It has cash and short-term investments of ₹176.3M.
Key information
-347.4%
Debt to equity ratio
₹4.06b
Debt
Interest coverage ratio | 1719.3x |
Cash | ₹176.30m |
Equity | -₹1.17b |
Total liabilities | ₹4.44b |
Total assets | ₹3.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532676 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 532676 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532676 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 532676's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 532676's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532676's interest payments on its debt are well covered by EBIT (1719.3x coverage).