Perfect Infraengineers Balance Sheet Health
Financial Health criteria checks 5/6
Perfect Infraengineers has a total shareholder equity of ₹259.6M and total debt of ₹92.4M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ₹374.3M and ₹114.7M respectively. Perfect Infraengineers's EBIT is ₹11.9M making its interest coverage ratio 180.1. It has cash and short-term investments of ₹18.1M.
Key information
35.6%
Debt to equity ratio
₹92.40m
Debt
| Interest coverage ratio | 180.1x |
| Cash | ₹18.09m |
| Equity | ₹259.60m |
| Total liabilities | ₹114.67m |
| Total assets | ₹374.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PERFECTPP's short term assets (₹273.4M) exceed its short term liabilities (₹61.6M).
Long Term Liabilities: PERFECTPP's short term assets (₹273.4M) exceed its long term liabilities (₹53.0M).
Debt to Equity History and Analysis
Debt Level: PERFECTPP's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: PERFECTPP's debt to equity ratio has reduced from 68.1% to 35.6% over the past 5 years.
Debt Coverage: PERFECTPP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PERFECTPP's interest payments on its debt are well covered by EBIT (180.1x coverage).