Pact Industries Balance Sheet Health
Financial Health criteria checks 2/6
Pact Industries has a total shareholder equity of ₹55.4M and total debt of ₹113.3M, which brings its debt-to-equity ratio to 204.4%. Its total assets and total liabilities are ₹175.9M and ₹120.5M respectively.
Key information
204.4%
Debt to equity ratio
₹113.28m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.53m |
| Equity | ₹55.41m |
| Total liabilities | ₹120.50m |
| Total assets | ₹175.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538963's short term assets (₹119.4M) exceed its short term liabilities (₹75.4M).
Long Term Liabilities: 538963's short term assets (₹119.4M) exceed its long term liabilities (₹45.1M).
Debt to Equity History and Analysis
Debt Level: 538963's net debt to equity ratio (201.7%) is considered high.
Reducing Debt: 538963's debt to equity ratio has increased from 108.7% to 204.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 538963 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 538963 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.