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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/17 07:20 |
| End of Day Share Price | 2023/11/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pact Industries Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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