PBA Infrastructure Balance Sheet Health
Financial Health criteria checks 0/6
PBA Infrastructure has a total shareholder equity of ₹-1.2B and total debt of ₹4.1B, which brings its debt-to-equity ratio to -344.5%. Its total assets and total liabilities are ₹3.2B and ₹4.4B respectively.
Key information
-344.5%
Debt to equity ratio
₹4.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹183.50m |
| Equity | -₹1.18b |
| Total liabilities | ₹4.42b |
| Total assets | ₹3.24b |
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: Insufficient data to determine if 532676's interest payments on its debt are well covered by EBIT.