Pro Clb Global Balance Sheet Health
Financial Health criteria checks 4/6
Pro Clb Global has a total shareholder equity of ₹109.7M and total debt of ₹626.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹141.3M and ₹31.5M respectively.
Key information
0.6%
Debt to equity ratio
₹626.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹153.00k |
Equity | ₹109.74m |
Total liabilities | ₹31.54m |
Total assets | ₹141.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540703's short term assets (₹77.7M) exceed its short term liabilities (₹31.5M).
Long Term Liabilities: 540703's short term assets (₹77.7M) exceed its long term liabilities (₹29.0K).
Debt to Equity History and Analysis
Debt Level: 540703's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 540703's debt to equity ratio has reduced from 50.8% to 0.6% over the past 5 years.
Debt Coverage: 540703's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540703's interest payments on its debt are well covered by EBIT.