Patron Exim Balance Sheet Health
Financial Health criteria checks 3/6
Patron Exim has a total shareholder equity of ₹385.4M and total debt of ₹9.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹413.3M and ₹27.8M respectively.
Key information
2.5%
Debt to equity ratio
₹9.81m
Debt
Interest coverage ratio | n/a |
Cash | ₹88.72m |
Equity | ₹385.43m |
Total liabilities | ₹27.82m |
Total assets | ₹413.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543798's short term assets (₹413.1M) exceed its short term liabilities (₹27.8M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543798's interest payments on its debt are well covered by EBIT.