Patron Exim Balance Sheet Health
Financial Health criteria checks 4/6
Patron Exim has a total shareholder equity of ₹388.9M and total debt of ₹5.8M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹411.6M and ₹22.8M respectively.
Key information
1.5%
Debt to equity ratio
₹5.79m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹88.01m |
| Equity | ₹388.86m |
| Total liabilities | ₹22.79m |
| Total assets | ₹411.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543798's short term assets (₹411.6M) exceed its short term liabilities (₹22.8M).
Long Term Liabilities: 543798 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543798 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543798's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543798's debt is well covered by operating cash flow (57%).
Interest Coverage: Insufficient data to determine if 543798's interest payments on its debt are well covered by EBIT.