Pacheli Industrial Finance Balance Sheet Health
Financial Health criteria checks 2/6
Pacheli Industrial Finance has a total shareholder equity of ₹45.0M and total debt of ₹13.5M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₹61.0M and ₹16.0M respectively. Pacheli Industrial Finance's EBIT is ₹4.3M making its interest coverage ratio 1. It has cash and short-term investments of ₹23.0K.
Key information
30.1%
Debt to equity ratio
₹13.51m
Debt
Interest coverage ratio | 1x |
Cash | ₹23.00k |
Equity | ₹44.96m |
Total liabilities | ₹16.05m |
Total assets | ₹61.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523862's short term assets (₹135.0K) do not cover its short term liabilities (₹2.5M).
Long Term Liabilities: 523862's short term assets (₹135.0K) do not cover its long term liabilities (₹13.5M).
Debt to Equity History and Analysis
Debt Level: 523862's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 523862's debt to equity ratio has reduced from 55.2% to 30.1% over the past 5 years.
Debt Coverage: 523862's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 523862's interest payments on its debt are not well covered by EBIT (1x coverage).