Perfect Infraengineers Balance Sheet Health
Financial Health criteria checks 4/6
Perfect Infraengineers has a total shareholder equity of ₹326.4M and total debt of ₹77.9M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ₹426.0M and ₹99.6M respectively. Perfect Infraengineers's EBIT is ₹2.2M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹14.7M.
Key information
23.9%
Debt to equity ratio
₹77.90m
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₹14.67m |
| Equity | ₹326.45m |
| Total liabilities | ₹99.58m |
| Total assets | ₹426.03m |
Recent financial health updates
No updates
Recent updates
Perfect Infraengineers Limited's (NSE:PERFECT) 25% Share Price Plunge Could Signal Some Risk
Aug 07
We Ran A Stock Scan For Earnings Growth And Perfect Infraengineers (NSE:PERFECT) Passed With Ease
Jul 23Perfect Infraengineers Limited (NSE:PERFECT) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jun 01Financial Position Analysis
Short Term Liabilities: PERFECT's short term assets (₹321.2M) exceed its short term liabilities (₹53.5M).
Long Term Liabilities: PERFECT's short term assets (₹321.2M) exceed its long term liabilities (₹46.0M).
Debt to Equity History and Analysis
Debt Level: PERFECT's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: PERFECT's debt to equity ratio has reduced from 64.7% to 23.9% over the past 5 years.
Debt Coverage: PERFECT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PERFECT's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/03/31 |
| 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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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
Perfect Infraengineers Limited is covered by 0 analysts. 0 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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