Power Mech Projects Balance Sheet Health
Financial Health criteria checks 5/6
Power Mech Projects has a total shareholder equity of ₹19.6B and total debt of ₹6.6B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ₹39.2B and ₹19.5B respectively. Power Mech Projects's EBIT is ₹4.8B making its interest coverage ratio 10.1. It has cash and short-term investments of ₹4.9B.
Key information
33.4%
Debt to equity ratio
₹6.56b
Debt
| Interest coverage ratio | 10.1x |
| Cash | ₹4.88b |
| Equity | ₹19.64b |
| Total liabilities | ₹19.54b |
| Total assets | ₹39.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539302's short term assets (₹32.4B) exceed its short term liabilities (₹15.7B).
Long Term Liabilities: 539302's short term assets (₹32.4B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: 539302's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 539302's debt to equity ratio has reduced from 46.1% to 33.4% over the past 5 years.
Debt Coverage: 539302's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539302's interest payments on its debt are well covered by EBIT (10.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:59 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
Power Mech Projects Limited is covered by 3 analysts. 2 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 |
|---|---|
| Vinod T.P. | Geojit Financial Services Ltd. |
| Arun Kailasan | Geojit Financial Services Ltd. |
| Anupam Gupta | IIFL Research |